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

Anchor Capital Advisors LLC

$3.1 Billion
Q3 2025

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 5,550 shares of FLOT stock, worth $282,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 16,250 65.85%

Holding current value

$282,883

Previous $829,000 65.86%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$50.82 - $51.09 $543,774 - $546,663	-10,700 Reduced 65.85%	5,550 $283,000
Q1 2025 May 13, 2025	BUY	$50.87 - $51.09 $30,522 - $30,654	600 Added 3.83%	16,250 $829,000
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

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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