Glen Eagle Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Glen Eagle Advisors, LLC

$719 Billion
Q3 2025

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 3,615 shares of FLOT stock, worth $184,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,615

Previous 3,597 0.5%

Holding current value

$184,256

Previous $183 Million 0.64%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$50.82 - $51.09 $914 - $919	18 Added 0.5%	3,615 $185 Million
Q2 2025 Aug 14, 2025	BUY	$50.1 - $51.02 $350 - $357	7 Added 0.19%	3,597 $183 Million
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $30,522 - $30,654	600 Added 20.07%	3,590 $183 Million
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $76,095 - $76,620	1,500 Added 100.67%	2,990 $152 Million
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $19,745 - $19,932	-390 Reduced 20.74%	1,490 $76.1 Million

Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $80,295 - $80,817	1,580 Added 526.67%	1,880 $96 Million
Q1 2024 Jul 03, 2024	BUY	$50.64 - $51.08 $95,709 - $96,541	1,890 New	1,890 $96.5 Million
Q3 2023 Aug 13, 2024	BUY	$50.56 - $50.89 $25,027 - $25,190	495 Added 35.48%	1,890 $96.2 Million
Q2 2023 Aug 13, 2024	BUY	$50.19 - $50.83 $501 - $508	10 Added 0.72%	1,395 $70.9 Million
Q1 2023 Aug 13, 2024	SELL	$49.51 - $50.8 $9,902 - $10,160	-200 Reduced 12.62%	1,385 $69.8 Million
Q4 2022 Aug 13, 2024	BUY	$50.02 - $50.42 $14,005 - $14,117	280 Added 21.46%	1,585 $79.8 Million
Q3 2022 Aug 13, 2024	SELL	$49.85 - $50.45 $19,192 - $19,423	-385 Reduced 22.78%	1,305 $65.6 Million
Q2 2022 Aug 13, 2024	BUY	$49.77 - $50.57 $19,161 - $19,469	385 Added 29.5%	1,690 $84.4 Million
Q3 2021 Aug 13, 2024	SELL	$50.76 - $50.84 $507 - $508	-10 Reduced 0.76%	1,305 $66.3 Million
Q1 2021 Aug 13, 2024	BUY	$50.74 - $50.85 $1,522 - $1,525	30 Added 2.33%	1,315 $66.8 Million
Q4 2020 Aug 13, 2024	SELL	$50.66 - $50.76 $30,649 - $30,709	-605 Reduced 32.01%	1,285 $65.2 Million
Q1 2020 Aug 13, 2024	SELL	$44.1 - $51.09 $13,230 - $15,327	-300 Reduced 15.24%	1,669 $81.3 Million
Q4 2019 Aug 13, 2024	BUY	$50.87 - $51.02 $30,013 - $30,101	590 Added 42.78%	1,969 $100 Million
Q3 2019 Aug 13, 2024	BUY	$50.84 - $50.97 $34,774 - $34,863	684 Added 98.42%	1,379 $70.3 Million
Q1 2019 Aug 13, 2024	SELL	N/A	-1,195 Reduced 63.23%	695 $35.4 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-1,590 Reduced 84.13%	300 $15.3 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-1,590 Reduced 84.13%	300 $15.3 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-1,690	200 $10.1 Million

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Glen Eagle Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History