Ascent Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ascent Group, LLC

$2.45 Billion
Q2 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ascent Group, LLC holds 4,852 shares of FLOT stock, worth $247,791. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,852

Previous 96,711 94.98%

Holding current value

$247,791

Previous $4.94 Million 95.0%

% of portfolio

0.01%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$50.1 - $51.02 $4.6 Million - $4.69 Million	-91,859 Reduced 94.98%	4,852 $247,000
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $4.65 Million - $4.67 Million	91,368 Added 1710.05%	96,711 $4.94 Million
Q4 2024 Feb 21, 2025	SELL	$50.73 - $51.08 $22,016 - $22,168	-434 Reduced 7.51%	5,343 $271,000
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $11,290 - $11,397	-223 Reduced 3.72%	5,777 $294,000
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $25,765 - $25,933	-507 Reduced 7.79%	6,000 $306,000
Q1 2024 May 15, 2024	SELL	$50.64 - $51.08 $33,624 - $33,917	-664 Reduced 9.26%	6,507 $332,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $35,739 - $36,030	-708 Reduced 8.99%	7,171 $362,000
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $43,835 - $44,121	-867 Reduced 9.91%	7,879 $400,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $69,061 - $69,942	-1,376 Reduced 13.59%	8,746 $444,000
Q1 2023 May 10, 2023	BUY	$49.51 - $50.8 $501,140 - $514,197	10,122 New	10,122 $510,000
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $355,420 - $358,173	-7,059 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$50.63 - $50.81 $357,397 - $358,667	7,059 New	7,059 $358,000

Others Institutions Holding FLOT

# of Institutions

731

Shares Held

154M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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