Guidance Point Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 16,713 shares of FLOT stock, worth $851,527. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,713

Previous 16,529 1.11%

Holding current value

$851,527

Previous $844,000 1.07%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.63 - $51.11 $9,315 - $9,404	184 Added 1.11%	16,713 $853,000
Q2 2024 Jul 26, 2024	SELL	$50.82 - $51.15 $23,224 - $23,375	-457 Reduced 2.69%	16,529 $844,000
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $4,658 - $4,699	-92 Reduced 0.54%	16,986 $867,000
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $180,415 - $181,880	-3,574 Reduced 17.31%	17,078 $864,000
Q3 2023 Nov 06, 2023	SELL	$50.56 - $50.89 $737,063 - $741,874	-14,578 Reduced 41.38%	20,652 $1.05 Million
Q2 2023 Jul 24, 2023	SELL	$50.19 - $50.83 $713,149 - $722,243	-14,209 Reduced 28.74%	35,230 $1.79 Million
Q1 2023 Apr 20, 2023	SELL	$49.51 - $50.8 $186,058 - $190,906	-3,758 Reduced 7.06%	49,439 $2.49 Million
Q4 2022 Jan 18, 2023	SELL	$50.02 - $50.42 $1.27 Million - $1.28 Million	-25,293 Reduced 32.22%	53,197 $0
Q3 2022 Oct 14, 2022	SELL	$49.85 - $50.45 $199,449 - $201,850	-4,001 Reduced 4.85%	78,490 $3.95 Million
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $140,003 - $142,253	2,813 Added 3.53%	82,491 $4.12 Million
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $821,762 - $828,127	16,321 Added 25.76%	79,678 $4.13 Million
Q4 2021 Jan 28, 2022	BUY	$50.63 - $50.81 $2.11 Million - $2.12 Million	41,765 Added 193.43%	63,357 $3.21 Million
Q3 2021 Oct 20, 2021	BUY	$50.76 - $50.84 $204,004 - $204,325	4,019 Added 22.87%	21,592 $1.1 Million
Q2 2021 Jul 20, 2021	SELL	$50.73 - $50.82 $252,939 - $253,388	-4,986 Reduced 22.1%	17,573 $893,000
Q1 2021 Apr 30, 2021	SELL	$50.74 - $50.85 $439,712 - $440,666	-8,666 Reduced 27.75%	22,559 $1.15 Million
Q4 2020 Jan 15, 2021	SELL	$50.66 - $50.76 $898,201 - $899,974	-17,730 Reduced 36.22%	31,225 $1.58 Million
Q3 2020 Oct 16, 2020	BUY	$50.5 - $50.73 $255,681 - $256,845	5,063 Added 11.54%	48,955 $2.48 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $769,702 - $798,917	15,792 Added 56.2%	43,892 $2.22 Million
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $181,780 - $210,592	-4,122 Reduced 12.79%	28,100 $1.37 Million
Q4 2019 Jan 15, 2020	BUY	$50.87 - $51.02 $276,427 - $277,242	5,434 Added 20.29%	32,222 $1.64 Million
Q3 2019 Oct 08, 2019	BUY	$50.84 - $50.97 $3,507 - $3,516	69 Added 0.26%	26,788 $1.37 Million
Q2 2019 Aug 05, 2019	BUY	N/A	298 Added 1.13%	26,719 $1.36 Million
Q1 2019 May 06, 2019	BUY	N/A	56 Added 0.21%	26,421 $1.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	26,365 New	26,365 $1.33 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Guidance Point Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History