Capital Investment Advisory Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 24,908 shares of FLOT stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,908
Previous 25,641 2.86%
Holding current value
$1.27 Million
Previous $1.31 Million 3.13%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Jan 23, 2025
SELL
$50.73 - $51.08 $37,185 - $37,441
-733 Reduced 2.86%
24,908 $1.27 Million
Q3 2024

Oct 30, 2024
BUY
$50.63 - $51.11 $206,317 - $208,273
4,075 Added 18.9%
25,641 $1.31 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $533,914 - $537,381
10,506 Added 94.99%
21,566 $1.1 Million
Q1 2024

Apr 25, 2024
BUY
$50.64 - $51.08 $272,392 - $274,759
5,379 Added 94.68%
11,060 $564,000
Q3 2023

Nov 02, 2023
SELL
$50.56 - $50.89 $9,201 - $9,261
-182 Reduced 3.1%
5,681 $289,000
Q2 2023

Jul 28, 2023
SELL
$50.19 - $50.83 $70,266 - $71,162
-1,400 Reduced 19.28%
5,863 $297,000
Q1 2023

Apr 21, 2023
SELL
$49.51 - $50.8 $257,699 - $264,414
-5,205 Reduced 41.75%
7,263 $365,000
Q4 2022

Feb 03, 2023
SELL
$50.02 - $50.42 $16,156 - $16,285
-323 Reduced 2.53%
12,468 $627,000
Q3 2022

Oct 26, 2022
SELL
$49.85 - $50.45 $171,434 - $173,497
-3,439 Reduced 21.19%
12,791 $643,000
Q2 2022

Jul 22, 2022
BUY
$49.77 - $50.57 $157,770 - $160,306
3,170 Added 24.27%
16,230 $810,000
Q1 2022

May 03, 2022
BUY
$50.35 - $50.74 $177,886 - $179,264
3,533 Added 37.08%
13,060 $660,000
Q4 2021

Feb 01, 2022
BUY
$50.63 - $50.81 $33,517 - $33,636
662 Added 7.47%
9,527 $483,000
Q3 2021

Oct 28, 2021
BUY
$50.76 - $50.84 $5,989 - $5,999
118 Added 1.35%
8,865 $451,000
Q2 2021

Jul 27, 2021
BUY
$50.73 - $50.82 $1,420 - $1,422
28 Added 0.32%
8,747 $445,000
Q1 2021

May 05, 2021
BUY
$50.74 - $50.85 $26,029 - $26,086
513 Added 6.25%
8,719 $443,000
Q4 2020

Jan 25, 2021
BUY
$50.66 - $50.76 $163,530 - $163,853
3,228 Added 64.85%
8,206 $416,000
Q3 2020

Oct 19, 2020
BUY
$50.5 - $50.73 $146,248 - $146,914
2,896 Added 139.1%
4,978 $252,000
Q2 2020

Aug 05, 2020
SELL
$48.74 - $50.59 $151,581 - $157,334
-3,110 Reduced 59.9%
2,082 $105,000
Q1 2020

Apr 28, 2020
SELL
$44.1 - $51.09 $26,636 - $30,858
-604 Reduced 10.42%
5,192 $253,000
Q4 2019

Feb 04, 2020
BUY
$50.87 - $51.02 $44,612 - $44,744
877 Added 17.83%
5,796 $295,000
Q3 2019

Oct 17, 2019
BUY
$50.84 - $50.97 $6,405 - $6,422
126 Added 2.63%
4,919 $251,000
Q1 2019

Apr 23, 2019
SELL
N/A
-28 Reduced 0.58%
4,793 $244,000
Q4 2018

Feb 04, 2019
BUY
N/A
4,821 New
4,821 $243,000

Others Institutions Holding FLOT

# of Institutions
683
Shares Held
99.8M
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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