Eagle Bay Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Eagle Bay Advisors LLC

  • $157 Million
  • Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 7,204 shares of FLOT stock, worth $365,675. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,204
Previous 8,404 14.28%
Holding current value
$365,675
Previous $428,000 14.49%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Jan 13, 2025
SELL
$50.73 - $51.08 $60,875 - $61,296
-1,200 Reduced 14.28%
7,204 $366,000
Q3 2024

Oct 22, 2024
SELL
$50.63 - $51.11 $113,917 - $114,997
-2,250 Reduced 21.12%
8,404 $428,000
Q1 2024

May 08, 2024
SELL
$50.64 - $51.08 $9,368 - $9,449
-185 Reduced 1.71%
10,654 $543,000
Q4 2023

Feb 08, 2024
SELL
$50.48 - $50.89 $100,960 - $101,780
-2,000 Reduced 15.58%
10,839 $548,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $54,250 - $54,604
1,073 Added 9.12%
12,839 $653,000
Q2 2023

Aug 10, 2023
SELL
$50.19 - $50.83 $1,003 - $1,016
-20 Reduced 0.17%
11,766 $597,000
Q1 2023

Apr 24, 2023
SELL
$49.51 - $50.8 $12,526 - $12,852
-253 Reduced 2.1%
11,786 $593,000
Q4 2022

Jan 26, 2023
SELL
$50.02 - $50.42 $394,607 - $397,763
-7,889 Reduced 39.59%
12,039 $0
Q3 2022

Nov 22, 2022
SELL
$49.85 - $50.45 $3.33 Million - $3.37 Million
-66,747 Reduced 77.01%
19,928 $1 Million
Q2 2022

Aug 19, 2022
SELL
$49.77 - $50.57 $441,658 - $448,758
-8,874 Reduced 9.29%
86,675 $4.33 Billion
Q1 2022

May 11, 2022
BUY
$50.35 - $50.74 $1.23 Million - $1.24 Million
24,520 Added 34.52%
95,549 $4.83 Million
Q4 2021

Jan 21, 2022
BUY
$50.63 - $50.81 $2.38 Million - $2.39 Million
47,014 Added 195.77%
71,029 $3.61 Million
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $851,397 - $852,739
16,773 Added 231.61%
24,015 $1.21 Million
Q2 2021

Jul 30, 2021
BUY
$50.73 - $50.82 $367,386 - $368,038
7,242 New
7,242 $439,000

Others Institutions Holding FLOT

# of Institutions
704
Shares Held
139M
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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