Private Advisory Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Private Advisory Group LLC holds 88,018 shares of FLOT stock, worth $4.48 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

88,018

Previous 96,926 9.19%

Holding current value

$4.48 Million

Previous $4.95 Million 9.27%

% of portfolio

0.55%

Previous 0.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.63 - $51.11 $451,012 - $455,287	-8,908 Reduced 9.19%	88,018 $4.49 Million
Q2 2024 Jul 23, 2024	BUY	$50.82 - $51.15 $1.47 Million - $1.48 Million	28,936 Added 42.56%	96,926 $4.95 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $1.42 Million - $1.43 Million	-28,032 Reduced 29.19%	67,990 $3.47 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $1.12 Million - $1.13 Million	-22,108 Reduced 18.71%	96,022 $4.86 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $2.06 Million - $2.07 Million	40,654 Added 52.47%	118,130 $6.01 Million
Q2 2023 Jan 12, 2024	SELL	$50.19 - $50.83 $2.04 Million - $2.07 Million	-40,654 Reduced 34.41%	77,476 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $322,470 - $326,582	6,425 Added 9.04%	77,476 $3.94 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $406,873 - $417,474	8,218 Added 13.08%	71,051 $3.58 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $97,539 - $98,319	-1,950 Reduced 3.01%	62,833 $3.16 Million
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $197,605 - $199,983	3,964 Added 6.52%	64,783 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $1.45 Million - $1.48 Million	29,215 Added 92.44%	60,819 $3.04 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $1.59 Million - $1.6 Million	31,604 New	31,604 $1.6 Million
Q3 2021 Oct 22, 2021	SELL	$50.76 - $50.84 $1.37 Million - $1.37 Million	-26,979 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $92,176 - $92,339	1,817 Added 7.22%	26,979 $1.37 Million
Q1 2021 Apr 08, 2021	BUY	$50.74 - $50.85 $491,975 - $493,041	9,696 Added 62.69%	25,162 $1.28 Million
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $40,173 - $40,252	-793 Reduced 4.88%	15,466 $784,000
Q3 2020 Oct 13, 2020	BUY	$50.5 - $50.73 $821,079 - $824,819	16,259 New	16,259 $825,000

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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Private Advisory Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History