Anchor Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Anchor Capital Advisors LLC

  • $3.25 Billion
  • Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 15,650 shares of FLOT stock, worth $797,680. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,650
Previous 16,550 5.44%
Holding current value
$797,680
Previous $844,000 5.69%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.73 - $51.08 $45,657 - $45,972
-900 Reduced 5.44%
15,650 $796,000
Q2 2024

Aug 06, 2024
SELL
$50.82 - $51.15 $491,734 - $494,927
-9,676 Reduced 36.89%
16,550 $845,000
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $56,537 - $56,996
-1,120 Reduced 4.1%
26,226 $1.33 Million
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $148,140 - $149,107
-2,930 Reduced 9.68%
27,346 $1.39 Million
Q1 2023

May 03, 2023
SELL
$49.51 - $50.8 $130,508 - $133,908
-2,636 Reduced 8.01%
30,276 $1.53 Million
Q4 2022

Feb 10, 2023
SELL
$50.02 - $50.42 $14.6 Million - $14.8 Million
-292,768 Reduced 89.89%
32,912 $1.66 Million
Q3 2022

Nov 09, 2022
SELL
$49.85 - $50.45 $165,850 - $167,847
-3,327 Reduced 1.01%
325,680 $16.4 Million
Q2 2022

Aug 04, 2022
BUY
$49.77 - $50.57 $144,333 - $146,653
2,900 Added 0.89%
329,007 $16.4 Million
Q1 2022

May 06, 2022
SELL
$50.35 - $50.74 $16.1 Million - $16.2 Million
-319,275 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$50.63 - $50.81 $16.2 Million - $16.2 Million
319,275 New
319,275 $16.2 Million
Q3 2021

Nov 02, 2021
SELL
$50.76 - $50.84 $933,222 - $934,693
-18,385 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$50.5 - $50.73 $8,484 - $8,522
-168 Reduced 0.91%
18,385 $932,000
Q2 2020

Aug 10, 2020
SELL
$48.74 - $50.59 $571,427 - $593,117
-11,724 Reduced 38.72%
18,553 $939,000
Q1 2020

May 07, 2020
SELL
$44.1 - $51.09 $11.1 Million - $12.9 Million
-252,675 Reduced 89.3%
30,277 $1.48 Million
Q4 2019

Jan 27, 2020
BUY
$50.87 - $51.02 $4.56 Million - $4.57 Million
89,543 Added 46.3%
282,952 $14.4 Million
Q3 2019

Oct 25, 2019
SELL
$50.84 - $50.97 $12.1 Million - $12.2 Million
-238,742 Reduced 55.25%
193,409 $9.86 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-17,695 Reduced 3.93%
432,151 $22 Million
Q1 2019

May 09, 2019
BUY
N/A
7,384 Added 1.67%
449,846 $22.9 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-19,280 Reduced 4.18%
442,462 $22.3 Million
Q3 2018

Oct 31, 2018
BUY
N/A
81,715 Added 21.5%
461,742 $23.6 Million
Q2 2018

Aug 07, 2018
BUY
N/A
77,551 Added 25.64%
380,027 $19.4 Million
Q1 2018

May 09, 2018
BUY
N/A
302,476 New
302,476 $15.4 Million

About ISHARES TR FLTG RATE NT ETF

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  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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