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

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 33,485 shares of FLOT stock, worth $1.71 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

33,485

Previous 35,855 6.61%

Holding current value

$1.71 Million

Previous $1.83 Million 6.94%

% of portfolio

0.86%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.73 - $51.08 $120,230 - $121,059	-2,370 Reduced 6.61%	33,485 $1.7 Million
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $181,660 - $183,382	-3,588 Reduced 9.1%	35,855 $1.83 Million
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $98,235 - $98,872	-1,933 Reduced 4.67%	39,443 $2.02 Million
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $89,075 - $89,849	-1,759 Reduced 4.08%	41,376 $2.11 Million
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $664,266 - $669,661	-13,159 Reduced 23.38%	43,135 $2.18 Million
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $357,661 - $359,995	7,074 Added 14.37%	56,294 $2.86 Million
Q2 2023 Jul 17, 2023	BUY	$50.19 - $50.83 $24,141 - $24,449	481 Added 0.99%	49,220 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$49.51 - $50.8 $1.37 Million - $1.41 Million	-27,722 Reduced 36.26%	48,739 $2.46 Million
Q4 2022 Jan 25, 2023	BUY	$50.02 - $50.42 $801,370 - $807,778	16,021 Added 26.51%	76,461 $0
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $1.12 Million - $1.13 Million	22,379 Added 58.8%	60,440 $3.04 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $1.89 Million - $1.92 Million	38,061 New	38,061 $1.9 Million

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

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