Stelac Advisory Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stelac Advisory Services LLC holds 16,888 shares of FLOT stock, worth $862,639. This represents 0.36% of its overall portfolio holdings.

Number of Shares

16,888

Previous 17,879 5.54%

Holding current value

$862,639

Previous $913,000 5.7%

% of portfolio

0.36%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.63 - $51.11 $50,174 - $50,650	-991 Reduced 5.54%	16,888 $861,000
Q2 2024 Jul 29, 2024	SELL	$50.82 - $51.15 $14,890 - $14,986	-293 Reduced 1.61%	17,879 $913,000
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $85,075 - $85,814	-1,680 Reduced 8.46%	18,172 $927,000
Q4 2023 Feb 08, 2024	BUY	$50.48 - $50.89 $53,357 - $53,790	1,057 Added 5.62%	19,852 $1 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $300,124 - $302,083	5,936 Added 46.16%	18,795 $956,000
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $1.15 Million - $1.18 Million	-23,193 Reduced 64.33%	12,859 $647,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $398,909 - $402,099	-7,975 Reduced 18.11%	36,052 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $29,511 - $29,866	-592 Reduced 1.33%	44,027 $2.21 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $188,628 - $191,660	-3,790 Reduced 7.83%	44,619 $2.23 Million
Q1 2022 Jun 28, 2022	SELL	$50.35 - $50.74 $1.1 Million - $1.11 Million	-21,803 Reduced 31.05%	48,409 $2.45 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $1.79 Million - $1.81 Million	35,635 Added 103.06%	70,212 $3.55 Million
Q4 2021 Jun 28, 2022	SELL	$50.63 - $50.81 $199,634 - $200,343	-3,943 Reduced 10.24%	34,577 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $343,980 - $345,203	6,794 Added 21.41%	38,520 $1.95 Million
Q3 2021 Jun 28, 2022	SELL	$50.76 - $50.84 $203,090 - $203,410	-4,001 Reduced 11.2%	31,726 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $308,113 - $308,598	6,070 Added 20.47%	35,727 $1.82 Million
Q2 2021 Jun 28, 2022	SELL	$50.73 - $50.82 $405,941 - $406,661	-8,002 Reduced 21.25%	29,657 $1.51 Million
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $1.69 Million - $1.7 Million	33,358 Added 775.59%	37,659 $1.91 Million
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $75,095 - $75,258	-1,480 Reduced 25.6%	4,301 $218,000
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $65,503 - $65,632	1,293 Added 28.81%	5,781 $293,000
Q3 2020 Nov 02, 2020	SELL	$50.5 - $50.73 $51,106 - $51,338	-1,012 Reduced 18.4%	4,488 $228,000
Q1 2020 May 06, 2020	BUY	$44.1 - $51.09 $242,550 - $280,995	5,500 New	5,500 $268,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Stelac Advisory Services LLC Ishares Tr Fltg Rate Nt ETF Transaction History