Eldridge Investment Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 54,040 shares of FLOT stock, worth $2.75 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

54,040

Previous 53,067 1.83%

Holding current value

$2.75 Million

Previous $2.71 Million 1.51%

% of portfolio

0.64%

Previous 0.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.73 - $51.08 $49,360 - $49,700	973 Added 1.83%	54,040 $2.75 Million
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $39,795 - $40,172	786 Added 1.5%	53,067 $2.71 Million
Q2 2024 Aug 01, 2024	BUY	$50.82 - $51.15 $1.23 Million - $1.24 Million	24,268 Added 86.63%	52,281 $2.67 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $94,950 - $95,775	1,875 Added 7.17%	28,013 $1.43 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $646,800 - $652,053	12,813 Added 96.16%	26,138 $1.32 Million
Q3 2023 Nov 06, 2023	BUY	$50.56 - $50.89 $20,224 - $20,356	400 Added 3.09%	13,325 $675,000
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $648,705 - $656,977	12,925 New	12,925 $657,000
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $298,620 - $303,420	6,000 New	6,000 $300,000

Others Institutions Holding FLOT

# of Institutions

697

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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Eldridge Investment Advisors, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History