Strategic Blueprint, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,647 shares of FLOT stock, worth $389,614. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,647
Previous 7,795 1.9%
Holding current value
$389,614
Previous $398,000 2.01%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$50.63 - $51.11 $7,493 - $7,564
-148 Reduced 1.9%
7,647 $390,000
Q2 2024

Jul 26, 2024
SELL
$50.82 - $51.15 $120,697 - $121,481
-2,375 Reduced 23.35%
7,795 $398,000
Q1 2024

Apr 23, 2024
SELL
$50.64 - $51.08 $39,600 - $39,944
-782 Reduced 7.14%
10,170 $519,000
Q4 2023

Jan 25, 2024
SELL
$50.48 - $50.89 $61,434 - $61,933
-1,217 Reduced 10.0%
10,952 $554,000
Q3 2023

Oct 18, 2023
SELL
$50.56 - $50.89 $40,650 - $40,915
-804 Reduced 6.2%
12,169 $619,000
Q2 2023

Oct 18, 2023
SELL
$50.19 - $50.83 $259,783 - $263,096
-5,176 Reduced 28.52%
12,973 $659,000
Q1 2023

Apr 28, 2023
SELL
$49.51 - $50.8 $16,239 - $16,662
-328 Reduced 1.78%
18,149 $914,000
Q4 2022

Jan 26, 2023
SELL
$50.02 - $50.42 $233,943 - $235,814
-4,677 Reduced 20.2%
18,477 $0
Q3 2022

Nov 08, 2022
BUY
$49.85 - $50.45 $213,507 - $216,077
4,283 Added 22.7%
23,154 $1.16 Million
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $14,433 - $14,665
290 Added 1.56%
18,871 $942,000
Q1 2022

Aug 12, 2022
BUY
$50.35 - $50.74 $711,495 - $717,006
14,131 Added 317.55%
18,581 $939,000
Q4 2021

Feb 14, 2022
SELL
$50.63 - $50.81 $54,477 - $54,671
-1,076 Reduced 19.47%
4,450 $0
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $73,754 - $73,870
1,453 Added 35.67%
5,526 $281,000
Q2 2021

Aug 12, 2021
BUY
$50.73 - $50.82 $206,623 - $206,989
4,073 New
4,073 $0
Q1 2021

May 10, 2021
SELL
$50.74 - $50.85 $203,061 - $203,501
-4,002 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$50.66 - $50.76 $861 - $862
17 Added 0.43%
4,002 $203,000
Q3 2020

Oct 27, 2020
BUY
$50.5 - $50.73 $201,242 - $202,159
3,985 New
3,985 $202,000
Q2 2020

Jul 20, 2020
SELL
$48.74 - $50.59 $235,462 - $244,400
-4,831 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$44.1 - $51.09 $54,022 - $62,585
-1,225 Reduced 20.23%
4,831 $235,000
Q3 2019

Oct 16, 2019
BUY
$50.84 - $50.97 $20,336 - $20,388
400 Added 7.07%
6,056 $309,000
Q1 2019

Apr 10, 2019
BUY
N/A
150 Added 2.72%
5,656 $288,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,506 New
5,506 $277,000

Others Institutions Holding FLOT

# of Institutions
643
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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