Bellwether Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bellwether Advisors, LLC holds 13,862 shares of FLOT stock, worth $706,268. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,862

Previous 13,991 0.92%

Holding current value

$706,268

Previous $714,000 0.98%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.63 - $51.11 $6,531 - $6,593	-129 Reduced 0.92%	13,862 $707,000
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $14,991 - $15,089	295 Added 2.15%	13,991 $714,000
Q1 2024 May 06, 2024	BUY	$50.64 - $51.08 $1,823 - $1,838	36 Added 0.26%	13,696 $699,000
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $17,264 - $17,404	-342 Reduced 2.44%	13,660 $691,000
Q3 2023 Oct 27, 2023	BUY	$50.56 - $50.89 $4,550 - $4,580	90 Added 0.65%	14,002 $712,000
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $3,111 - $3,151	62 Added 0.45%	13,912 $707,000
Q1 2023 May 05, 2023	SELL	$49.51 - $50.8 $109,961 - $112,826	-2,221 Reduced 13.82%	13,850 $697,000
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $596,388 - $601,157	-11,923 Reduced 42.59%	16,071 $808,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $236,787 - $239,637	-4,750 Reduced 14.51%	27,994 $1.41 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $95,259 - $96,790	1,914 Added 6.21%	32,744 $1.63 Million
Q1 2022 Apr 29, 2022	SELL	$50.35 - $50.74 $27,491 - $27,704	-546 Reduced 1.74%	30,830 $1.56 Million
Q4 2021 Jan 28, 2022	SELL	$50.63 - $50.81 $18,581 - $18,647	-367 Reduced 1.16%	31,376 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $177,710 - $177,990	-3,501 Reduced 9.93%	31,743 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $176,185 - $176,497	-3,473 Reduced 8.97%	35,244 $1.79 Million
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $157,801 - $158,143	-3,110 Reduced 7.44%	38,717 $1.97 Million
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $2.12 Million - $2.12 Million	41,827 New	41,827 $2.12 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Bellwether Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History