Advisory Services Network, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 89,834 shares of FLOT stock, worth $4.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

89,834

Previous 83,077 8.13%

Holding current value

$4.58 Million

Previous $4.24 Million 7.78%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $342,782 - $345,147	6,757 Added 8.13%	89,834 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $25,308 - $25,472	498 Added 0.6%	83,077 $4.24 Million
Q1 2024 May 06, 2024	BUY	$50.64 - $51.08 $214,409 - $216,272	4,234 Added 5.4%	82,579 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $1.3 Million - $1.31 Million	-25,836 Reduced 24.8%	78,345 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $291,276 - $293,177	5,761 Added 5.85%	104,181 $5.3 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $2.29 Million - $2.32 Million	-45,716 Reduced 31.72%	98,420 $5 Million
Q1 2023 May 17, 2023	SELL	$49.51 - $50.8 $972,128 - $997,458	-19,635 Reduced 11.99%	144,136 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $2.1 Million - $2.12 Million	41,961 Added 34.45%	163,771 $8.24 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $395,709 - $400,472	-7,938 Reduced 6.12%	121,810 $6.12 Million
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $993,210 - $1.01 Million	19,956 Added 18.18%	129,748 $6.48 Million
Q1 2022 May 23, 2022	BUY	$50.35 - $50.74 $3.05 Million - $3.07 Million	60,541 Added 122.92%	109,792 $5.55 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $1.13 Million - $1.13 Million	22,338 Added 83.0%	49,251 $2.5 Million
Q3 2021 Nov 05, 2021	BUY	$50.76 - $50.84 $93,601 - $93,748	1,844 Added 7.36%	26,913 $1.37 Million
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $625,754 - $626,864	12,335 Added 96.87%	25,069 $1.27 Million
Q1 2021 May 24, 2021	BUY	$50.74 - $50.85 $364,059 - $364,848	7,175 Added 129.07%	12,734 $647,000
Q4 2020 Feb 09, 2021	BUY	$50.66 - $50.76 $55,624 - $55,734	1,098 Added 24.61%	5,559 $282,000
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $106,504 - $106,989	-2,109 Reduced 32.1%	4,461 $226,000
Q2 2020 Aug 10, 2020	BUY	$48.74 - $50.59 $29,536 - $30,657	606 Added 10.16%	6,570 $332,000
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $3.56 Million - $4.12 Million	-80,655 Reduced 93.11%	5,964 $291,000
Q4 2019 Feb 04, 2020	SELL	$50.87 - $51.02 $3.85 Million - $3.86 Million	-75,698 Reduced 46.64%	86,619 $4.41 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-11,873 Reduced 6.82%	162,317 $0
Q1 2019 May 20, 2019	SELL	N/A	-8,893 Reduced 4.86%	174,190 $8.87 Million
Q4 2018 Feb 15, 2019	BUY	N/A	2,463 Added 1.36%	183,083 $9.22 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,763 Reduced 2.04%	180,620 $9.22 Million
Q2 2018 Jul 27, 2018	BUY	N/A	38,125 Added 26.07%	184,383 $9.4 Million
Q1 2018 Apr 23, 2018	BUY	N/A	21,532 Added 17.26%	146,258 $0
Q4 2017 Feb 08, 2018	BUY	N/A	2,971 Added 2.44%	124,726 $6.34 Million
Q3 2017 Oct 12, 2017	BUY	N/A	17,314 Added 16.58%	121,755 $6.2 Million
Q2 2017 Aug 17, 2017	BUY	N/A	104,441	104,441 $5.32 Million

Others Institutions Holding FLOT

# of Institutions

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Advisory Services Network, LLC Ishares Tr Fltg Rate Nt ETF Transaction History