Alesco Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alesco Advisors LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Alesco Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alesco Advisors LLC holds 14,695 shares of FLOT stock, worth $748,710. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,695
Previous 15,020 2.16%
Holding current value
$748,710
Previous $767,000 2.22%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.63 - $51.11 $16,454 - $16,610
-325 Reduced 2.16%
14,695 $750,000
Q2 2024

Aug 13, 2024
SELL
$50.82 - $51.15 $310,256 - $312,270
-6,105 Reduced 28.9%
15,020 $767,000
Q4 2023

Feb 02, 2024
SELL
$50.48 - $50.89 $9,086 - $9,160
-180 Reduced 0.84%
21,125 $1.07 Million
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $60,166 - $60,559
-1,190 Reduced 5.29%
21,305 $1.08 Million
Q2 2023

Aug 09, 2023
SELL
$50.19 - $50.83 $841,334 - $852,063
-16,763 Reduced 42.7%
22,495 $1.14 Million
Q1 2023

Apr 24, 2023
SELL
$49.51 - $50.8 $47,034 - $48,260
-950 Reduced 2.36%
39,258 $1.98 Million
Q4 2022

Jan 26, 2023
SELL
$50.02 - $50.42 $2.67 Million - $2.69 Million
-53,408 Reduced 57.05%
40,208 $0
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $1.23 Million - $1.24 Million
-24,650 Reduced 20.84%
93,616 $4.71 Million
Q2 2022

Aug 15, 2022
SELL
$49.77 - $50.57 $101,232 - $102,859
-2,034 Reduced 1.69%
118,266 $5.9 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $2.02 Million - $2.03 Million
40,020 Added 49.85%
120,300 $6.08 Million
Q4 2021

Feb 14, 2022
SELL
$50.63 - $50.81 $4.67 Million - $4.68 Million
-92,157 Reduced 53.44%
80,280 $4.07 Million
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $127,813 - $128,015
-2,518 Reduced 1.44%
172,437 $8.77 Million
Q2 2021

Aug 16, 2021
SELL
$50.73 - $50.82 $94,966 - $95,135
-1,872 Reduced 1.06%
174,955 $8.89 Million
Q1 2021

May 17, 2021
SELL
$50.74 - $50.85 $104,422 - $104,649
-2,058 Reduced 1.15%
176,827 $8.98 Million
Q4 2020

Feb 10, 2021
SELL
$50.66 - $50.76 $153,398 - $153,701
-3,028 Reduced 1.66%
178,885 $9.07 Million
Q3 2020

Nov 16, 2020
SELL
$50.5 - $50.73 $313,655 - $315,084
-6,211 Reduced 3.3%
181,913 $9.23 Million
Q2 2020

Aug 14, 2020
BUY
$48.74 - $50.59 $863,672 - $896,454
17,720 Added 10.4%
188,124 $9.52 Million
Q1 2020

May 15, 2020
SELL
$44.1 - $51.09 $832,211 - $964,119
-18,871 Reduced 9.97%
170,404 $8.31 Million
Q4 2019

Feb 14, 2020
SELL
$50.87 - $51.02 $1.87 Million - $1.88 Million
-36,849 Reduced 16.3%
189,275 $9.64 Million
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $14.7 Million - $14.7 Million
-288,615 Reduced 56.07%
226,124 $11.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-21,856 Reduced 4.07%
514,739 $26.2 Million
Q1 2019

May 15, 2019
SELL
N/A
-18,342 Reduced 3.31%
536,595 $27.3 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-429,708 Reduced 43.64%
554,937 $27.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,455,183 Reduced 59.64%
984,645 $50.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-229,806 Reduced 8.61%
2,439,828 $124 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,172 Reduced 0.04%
2,669,634 $136 Million
Q4 2017

Feb 14, 2018
BUY
N/A
189,971 Added 7.66%
2,670,806 $136 Million
Q3 2017

Nov 14, 2017
BUY
N/A
2,480,835
2,480,835 $126 Million

Others Institutions Holding FLOT

# of Institutions
643
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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