Ifrah Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Ifrah Financial Services, Inc.

$358 Million
Q4 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 218,873 shares of FLOT stock, worth $11.2 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

218,873

Previous 214,483 2.05%

Holding current value

$11.2 Million

Previous $10.9 Million 1.73%

% of portfolio

3.11%

Previous 2.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$50.73 - $51.08 $222,704 - $224,241	4,390 Added 2.05%	218,873 $11.1 Million
Q3 2024 Oct 31, 2024	BUY	$50.63 - $51.11 $397,749 - $401,520	7,856 Added 3.8%	214,483 $10.9 Million
Q2 2024 Aug 05, 2024	BUY	$50.82 - $51.15 $225,691 - $227,157	4,441 Added 2.2%	206,627 $10.6 Million
Q1 2024 May 06, 2024	BUY	$50.64 - $51.08 $406,841 - $410,376	8,034 Added 4.14%	202,186 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $29,732 - $29,974	589 Added 0.3%	194,152 $9.83 Million
Q3 2023 Nov 06, 2023	BUY	$50.56 - $50.89 $192,684 - $193,941	3,811 Added 2.01%	193,563 $9.85 Million
Q2 2023 Aug 01, 2023	BUY	$50.19 - $50.83 $208,188 - $210,842	4,148 Added 2.23%	189,752 $9.64 Million
Q1 2023 May 04, 2023	BUY	$49.51 - $50.8 $80,008 - $82,092	1,616 Added 0.88%	185,604 $9.35 Million
Q4 2022 Feb 06, 2023	SELL	$50.02 - $50.42 $111,894 - $112,789	-2,237 Reduced 1.2%	183,988 $9.26 Million
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $79,760 - $80,720	-1,600 Reduced 0.85%	186,225 $9.36 Million
Q2 2022 Aug 05, 2022	BUY	$49.77 - $50.57 $1.26 Million - $1.28 Million	25,403 Added 15.64%	187,825 $9.38 Million
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $66,310 - $66,824	1,317 Added 0.82%	162,422 $8.21 Million
Q4 2021 Feb 01, 2022	BUY	$50.63 - $50.81 $174,319 - $174,938	3,443 Added 2.18%	161,105 $8.17 Million
Q3 2021 Nov 01, 2021	BUY	$50.76 - $50.84 $157,457 - $157,705	3,102 Added 2.01%	157,662 $8.02 Million
Q2 2021 Aug 05, 2021	BUY	$50.73 - $50.82 $289,871 - $290,385	5,714 Added 3.84%	154,560 $7.86 Million
Q1 2021 Apr 30, 2021	BUY	$50.74 - $50.85 $1.07 Million - $1.07 Million	21,077 Added 16.5%	148,846 $7.56 Million
Q4 2020 Feb 05, 2021	BUY	$50.66 - $50.76 $97,115 - $97,306	1,917 Added 1.52%	127,769 $6.48 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $67,417 - $67,724	1,335 Added 1.07%	125,852 $6.38 Million
Q2 2020 Aug 11, 2020	BUY	$48.74 - $50.59 $42,598 - $44,215	874 Added 0.71%	124,517 $6.3 Million
Q1 2020 May 07, 2020	BUY	$44.1 - $51.09 $245,901 - $284,877	5,576 Added 4.72%	123,643 $6.03 Million
Q4 2019 Feb 06, 2020	BUY	$50.87 - $51.02 $3,408 - $3,418	67 Added 0.06%	118,067 $6.01 Million
Q3 2019 Nov 04, 2019	BUY	$50.84 - $50.97 $105,848 - $106,119	2,082 Added 1.8%	118,000 $6.01 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,719 Added 3.31%	115,918 $5.9 Million
Q1 2019 May 13, 2019	BUY	N/A	699 Added 0.63%	112,199 $5.71 Million
Q4 2018 May 13, 2019	SELL	N/A	-2,258 Reduced 1.98%	111,500 $5.62 Million
Q3 2018 Nov 05, 2018	BUY	N/A	809 Added 0.72%	113,758 $5.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	31,554 Added 38.77%	112,949 $5.76 Million
Q1 2018 May 03, 2018	BUY	N/A	1,463 Added 1.83%	81,395 $4.15 Million
Q4 2017 Feb 01, 2018	BUY	N/A	994 Added 1.26%	79,932 $4.06 Million
Q3 2017 Nov 06, 2017	BUY	N/A	78,938	78,938 $4.02 Million

Others Institutions Holding FLOT

# of Institutions

691

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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Ifrah Financial Services, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History