Assetmark, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,251,300 shares of FLOT stock, worth $115 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,251,300

Previous 2,375,122 5.21%

Holding current value

$115 Million

Previous $121 Million 5.31%

% of portfolio

0.33%

Previous 0.38%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.63 - $51.11 $6.27 Million - $6.33 Million	-123,822 Reduced 5.21%	2,251,300 $115 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $1.39 Million - $1.4 Million	27,331 Added 1.16%	2,375,122 $121 Million
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $4.44 Million - $4.48 Million	-87,629 Reduced 3.6%	2,347,791 $120 Million
Q4 2023 Feb 09, 2024	BUY	$50.48 - $50.89 $13 Million - $13.1 Million	258,033 Added 11.85%	2,435,420 $123 Million
Q3 2023 Oct 27, 2023	SELL	$50.56 - $50.89 $1.35 Million - $1.36 Million	-26,774 Reduced 1.21%	2,177,387 $111 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $49.3 Million - $50 Million	983,167 Added 80.52%	2,204,161 $112 Million
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $50.6 Million - $52 Million	1,022,762 Added 515.94%	1,220,994 $61.5 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $3.75 Million - $3.78 Million	74,995 Added 60.85%	198,232 $9.98 Million
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $6.1 Million - $6.17 Million	122,278 Added 12750.57%	123,237 $6.2 Million
Q2 2022 Aug 03, 2022	SELL	$49.77 - $50.57 $10,800 - $10,973	-217 Reduced 18.45%	959 $48,000
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $51.8 Million - $52.2 Million	-1,027,960 Reduced 99.89%	1,176 $59,000
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $110 Million - $110 Million	-2,166,691 Reduced 67.8%	1,029,136 $52.2 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $6.31 Million - $6.32 Million	124,384 Added 4.05%	3,195,827 $162 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $149 Million - $149 Million	2,935,182 Added 2154.09%	3,071,443 $156 Million
Q1 2021 May 14, 2021	BUY	$50.74 - $50.85 $6.84 Million - $6.85 Million	134,789 Added 9156.86%	136,261 $6.92 Million
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $54.7 Million - $54.8 Million	-1,079,963 Reduced 99.86%	1,472 $75,000
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $6.17 Million - $6.19 Million	-122,095 Reduced 10.14%	1,081,435 $54.9 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $46.7 Million - $48.5 Million	-958,488 Reduced 44.33%	1,203,530 $60.9 Million
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $7.3 Million - $8.46 Million	-165,581 Reduced 7.11%	2,162,018 $105 Million
Q4 2019 Feb 11, 2020	SELL	$50.87 - $51.02 $8.54 Million - $8.56 Million	-167,872 Reduced 6.73%	2,327,599 $119 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $57.2 Million - $57.4 Million	1,125,595 Added 82.17%	2,495,471 $127 Million
Q2 2019 Aug 14, 2019	BUY	N/A	104,789 Added 8.28%	1,369,876 $69.8 Million
Q1 2019 May 14, 2019	BUY	N/A	737,434 Added 139.76%	1,265,087 $64.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	415,642 Added 371.07%	527,653 $26.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-365,127 Reduced 76.52%	112,011 $5.72 Million
Q2 2018 Aug 01, 2018	BUY	N/A	28,039 Added 6.24%	477,138 $24.3 Million
Q1 2018 May 16, 2018	BUY	N/A	55,207 Added 14.02%	449,099 $22.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-846,602 Reduced 68.25%	393,892 $20 Million
Q3 2017 Nov 08, 2017	BUY	N/A	148,879 Added 13.64%	1,240,494 $63.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	492,769 Added 82.29%	1,091,615 $55.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-1,130,232 Reduced 65.37%	598,846 $30.5 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,362,296 Reduced 57.74%	1,729,078 $87.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	3,376,492 Added 472.31%	4,091,374 $208 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-681,326 Reduced 48.8%	714,882 $36.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-233,780 Reduced 14.34%	1,396,208 $70.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,629,988	1,629,988 $82.2 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

Ticker FLOT
Sector ETFs
Industry ETFs

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