Flagship Harbor Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 25,294 shares of FLOT stock, worth $1.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,294

Previous 27,669 8.58%

Holding current value

$1.29 Million

Previous $1.41 Million 8.92%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.73 - $51.08 $120,483 - $121,315	-2,375 Reduced 8.58%	25,294 $1.29 Million
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $230,163 - $232,346	-4,546 Reduced 14.11%	27,669 $1.41 Million
Q1 2024 Apr 16, 2024	SELL	$50.64 - $51.08 $600,033 - $605,246	-11,849 Reduced 26.89%	32,215 $1.64 Million
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $332,814 - $335,517	-6,593 Reduced 13.01%	44,064 $2.23 Million
Q3 2023 Oct 17, 2023	SELL	$50.56 - $50.89 $44,492 - $44,783	-880 Reduced 1.71%	50,657 $2.58 Million
Q2 2023 Jul 11, 2023	SELL	$50.19 - $50.83 $3.2 Million - $3.24 Million	-63,839 Reduced 55.33%	51,537 $2.62 Million
Q1 2023 Apr 12, 2023	BUY	$49.51 - $50.8 $884,050 - $907,084	17,856 Added 18.31%	115,376 $5.81 Million
Q4 2022 Jan 13, 2023	BUY	$50.02 - $50.42 $2.03 Million - $2.05 Million	40,574 Added 71.25%	97,520 $0
Q3 2022 Oct 13, 2022	BUY	$49.85 - $50.45 $1.86 Million - $1.89 Million	37,403 Added 191.39%	56,946 $2.86 Million
Q2 2022 Jul 13, 2022	SELL	$49.77 - $50.57 $2.01 Million - $2.04 Million	-40,416 Reduced 67.41%	19,543 $976,000
Q1 2022 Apr 13, 2022	SELL	$50.35 - $50.74 $2.25 Million - $2.27 Million	-44,653 Reduced 42.68%	59,959 $3.03 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $5.01 Million - $5.03 Million	98,970 Added 1754.17%	104,612 $5.31 Million
Q2 2021 Jul 26, 2021	SELL	$50.73 - $50.82 $9,892 - $9,909	-195 Reduced 3.34%	5,642 $287,000
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $57,651 - $57,764	-1,138 Reduced 16.32%	5,837 $296,000
Q3 2020 Oct 13, 2020	SELL	$50.5 - $50.73 $130,189 - $130,781	-2,578 Reduced 26.99%	6,975 $353,000
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.59 $167,080 - $173,422	3,428 Added 55.97%	9,553 $483,000
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $48,465 - $56,147	-1,099 Reduced 15.21%	6,125 $299,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $45,274 - $45,407	890 Added 14.05%	7,224 $368,000
Q3 2019 Oct 22, 2019	BUY	$50.84 - $50.97 $23,335 - $23,395	459 Added 7.81%	6,334 $322,000
Q2 2019 Jul 22, 2019	SELL	N/A	-10,652 Reduced 64.45%	5,875 $299,000
Q1 2019 Apr 15, 2019	BUY	N/A	2,875 Added 21.06%	16,527 $841,000
Q4 2018 Jan 28, 2019	BUY	N/A	6,215 Added 83.57%	13,652 $687,000
Q3 2018 Nov 05, 2018	BUY	N/A	2,967 Added 66.38%	7,437 $379,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,470 New	4,470 $227,000

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
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Flagship Harbor Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History