Verdence Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 49,321 shares of FLOT stock, worth $2.51 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

49,321

Previous 63,320 22.11%

Holding current value

$2.51 Million

Previous $3.24 Million 22.19%

% of portfolio

0.21%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.63 - $51.11 $708,769 - $715,488	-13,999 Reduced 22.11%	49,321 $2.52 Million
Q2 2024 Jul 25, 2024	SELL	$50.82 - $51.15 $154,645 - $155,649	-3,043 Reduced 4.59%	63,320 $3.24 Million
Q1 2024 Apr 25, 2024	SELL	$50.64 - $51.08 $443,555 - $447,409	-8,759 Reduced 11.66%	66,363 $3.39 Million
Q4 2023 Jan 31, 2024	BUY	$50.48 - $50.89 $255,226 - $257,299	5,056 Added 7.22%	75,122 $3.8 Million
Q3 2023 Oct 25, 2023	SELL	$50.56 - $50.89 $64,868 - $65,291	-1,283 Reduced 1.8%	70,066 $3.57 Million
Q2 2023 Jul 28, 2023	SELL	$50.19 - $50.83 $1.04 Million - $1.05 Million	-20,682 Reduced 22.47%	71,349 $3.63 Million
Q1 2023 Apr 24, 2023	SELL	$49.51 - $50.8 $104,416 - $107,137	-2,109 Reduced 2.24%	92,031 $4.64 Million
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $17.5 Million - $17.7 Million	-350,366 Reduced 78.82%	94,140 $0
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $3.31 Million - $3.35 Million	-66,450 Reduced 13.01%	444,506 $22.3 Million
Q2 2022 Aug 08, 2022	SELL	$49.77 - $50.57 $120,393 - $122,328	-2,419 Reduced 0.47%	510,956 $25.5 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $1.6 Million - $1.62 Million	31,831 Added 6.61%	513,375 $25.9 Million
Q4 2021 Jan 26, 2022	BUY	$50.63 - $50.81 $1.6 Million - $1.61 Million	31,676 Added 7.04%	481,544 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $1.26 Million - $1.26 Million	24,774 Added 5.83%	449,868 $22.9 Million
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $16.1 Million - $16.1 Million	317,460 Added 294.94%	425,094 $21.6 Million
Q1 2021 May 11, 2021	BUY	$50.74 - $50.85 $4.77 Million - $4.78 Million	94,018 Added 690.5%	107,634 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $21,125 - $21,166	-417 Reduced 2.97%	13,616 $691,000
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $126,502 - $127,078	-2,505 Reduced 15.15%	14,033 $712,000
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $193,010 - $200,336	-3,960 Reduced 19.32%	16,538 $837,000
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $546,751 - $633,413	-12,398 Reduced 37.69%	20,498 $999,000
Q4 2019 Feb 03, 2020	SELL	$50.87 - $51.02 $252,874 - $253,620	-4,971 Reduced 13.13%	32,896 $1.68 Million
Q3 2019 Mar 06, 2020	SELL	$50.84 - $50.97 $538,192 - $539,568	-10,586 Reduced 21.85%	37,867 $1.93 Million
Q2 2019 Mar 02, 2020	SELL	N/A	-117,113 Reduced 70.73%	48,453 $2.47 Million
Q1 2019 Mar 02, 2020	SELL	N/A	-176,741 Reduced 51.63%	165,566 $8.43 Million
Q4 2018 Feb 25, 2020	SELL	N/A	-15,928 Reduced 4.45%	342,307 $17.2 Million
Q3 2018 Feb 25, 2020	BUY	N/A	25,864 Added 7.78%	358,235 $18.3 Million
Q2 2018 Feb 11, 2020	SELL	N/A	-27,622 Reduced 7.67%	332,371 $17 Million
Q1 2018 Jan 30, 2020	BUY	N/A	37,459 Added 11.61%	359,993 $18.3 Million
Q4 2017 Jan 30, 2020	BUY	N/A	322,534	322,534 $16.4 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Verdence Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History