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

Ascent Group, LLC

$1.29 Billion
Q3 2024

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 5,777 shares of FLOT stock, worth $293,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,777

Previous 6,000 3.72%

Holding current value

$293,067

Previous $306,000 3.92%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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