Ifp Advisors, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,168 shares of FLOT stock, worth $365,209. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,168

Previous 46,820 84.69%

Holding current value

$365,209

Previous $2.39 Million 84.69%

% of portfolio

0.02%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$50.82 - $51.15 $2.02 Million - $2.03 Million	-39,652 Reduced 84.69%	7,168 $366,000
Q1 2024 Jul 30, 2024	SELL	$50.64 - $51.08 $14,786 - $14,915	-292 Reduced 0.62%	46,820 $2.39 Million
Q4 2023 Jan 09, 2024	BUY	$50.48 - $50.89 $1.98 Million - $1.99 Million	39,162 Added 492.6%	47,112 $2.38 Million
Q3 2023 Oct 12, 2023	SELL	$50.56 - $50.89 $101,878 - $102,543	-2,015 Reduced 20.22%	7,950 $404,000
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $18.2 Million - $18.4 Million	-362,530 Reduced 97.32%	9,965 $506,000
Q1 2023 Apr 18, 2023	SELL	$49.51 - $50.8 $2.85 Million - $2.93 Million	-57,591 Reduced 13.39%	372,495 $18.8 Million
Q4 2022 Feb 07, 2023	BUY	$50.02 - $50.42 $5.17 Million - $5.21 Million	103,279 Added 31.6%	430,086 $21.9 Million
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $2.63 Million - $2.66 Million	52,672 Added 19.21%	326,807 $16.7 Million
Q2 2022 Sep 06, 2022	BUY	$49.77 - $50.57 $13.6 Million - $13.9 Million	274,135 New	274,135 $14 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $13.6 Million - $13.9 Million	-274,135 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$50.35 - $50.74 $4.9 Million - $4.94 Million	97,320 Added 55.04%	274,135 $0
Q1 2022 Aug 08, 2022	BUY	$50.35 - $50.74 $8.61 Million - $8.67 Million	170,946 Added 2912.69%	176,815 $0
Q4 2021 Jan 12, 2022	SELL	$50.63 - $50.81 $423,368 - $424,873	-8,362 Reduced 58.76%	5,869 $301,000
Q3 2021 Oct 06, 2021	SELL	$50.76 - $50.84 $2.74 Million - $2.75 Million	-54,065 Reduced 79.16%	14,231 $742,000
Q2 2021 Jul 13, 2021	BUY	$50.73 - $50.82 $734,925 - $736,229	14,487 Added 26.92%	68,296 $3.47 Million
Q1 2021 Apr 30, 2021	BUY	$50.74 - $50.85 $1.84 Million - $1.85 Million	36,305 Added 207.41%	53,809 $2.72 Million
Q4 2020 Jan 25, 2021	BUY	$50.66 - $50.76 $222,296 - $222,734	4,388 Added 33.46%	17,504 $884,000
Q3 2020 Oct 29, 2020	SELL	$50.5 - $50.73 $267,852 - $269,071	-5,304 Reduced 28.79%	13,116 $654,000
Q2 2020 Aug 05, 2020	SELL	$48.74 - $50.59 $387,336 - $402,038	-7,947 Reduced 30.14%	18,420 $926,000
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $491,759 - $569,704	-11,151 Reduced 29.72%	26,367 $1.27 Million
Q4 2019 Jan 17, 2020	BUY	$50.87 - $51.02 $23,908 - $23,979	470 Added 1.27%	37,518 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$50.84 - $50.97 $4.07 Million - $4.08 Million	-79,993 Reduced 68.35%	37,048 $1.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-115,610 Reduced 49.69%	117,041 $5.95 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-11,436 Reduced 4.69%	232,651 $0
Q3 2018 Oct 25, 2018	BUY	N/A	40,649 Added 19.98%	244,087 $0
Q2 2018 Aug 07, 2018	BUY	N/A	63,804 Added 45.69%	203,438 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-29,471 Reduced 17.43%	139,634 $7.1 Million
Q1 2018 May 09, 2018	BUY	N/A	29,471 Added 21.11%	169,105 $0
Q4 2017 Jan 24, 2018	BUY	N/A	6,412 Added 4.81%	139,634 $0
Q3 2017 Oct 30, 2017	BUY	N/A	14,152 Added 11.89%	133,222 $6.79 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-7,619 Reduced 6.01%	119,070 $6.06 Million
Q1 2017 Jun 03, 2019	BUY	N/A	15,039 Added 13.47%	126,689 $6.45 Million
Q4 2016 Jun 03, 2019	BUY	N/A	55,798 Added 99.9%	111,650 $5.66 Million
Q2 2016 Jun 03, 2019	SELL	N/A	-61,189 Reduced 52.28%	55,852 $2.83 Million
Q1 2016 Jun 03, 2019	BUY	N/A	117,041	117,041 $5.95 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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