Sage View Advisory Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

A detailed history of Sage View Advisory Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 13,033 shares of FLOT stock, worth $664,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,033

Previous 4,866 167.84%

Holding current value

$664,292

Previous $248 Million 166.98%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $414,311 - $417,170	8,167 Added 167.84%	13,033 $663 Million
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $7,645 - $7,717	-151 Reduced 3.01%	4,866 $248 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $254,963 - $256,619	5,017 New	5,017 $256 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $95,003 - $95,774	-1,882 Reduced 24.51%	5,795 $295 Million
Q3 2023 Nov 02, 2023	BUY	$50.56 - $50.89 $82,513 - $83,052	1,632 Added 27.0%	7,677 $391 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $15,107 - $15,299	-301 Reduced 4.74%	6,045 $307 Million
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $500,249 - $513,283	-10,104 Reduced 61.42%	6,346 $320 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $822,829 - $829,409	16,450 New	16,450 $828 Million

About ISHARES TR FLTG RATE NT ETF

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Sage View Advisory Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History