Betterment LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Betterment LLC holds 257,157 shares of FLOT stock, worth $13.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

257,157

Previous 238,709 7.73%

Holding current value

$13.1 Million

Previous $12.2 Million 7.79%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $937,527 - $943,615	18,448 Added 7.73%	257,157 $13.1 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $3.5 Million - $3.53 Million	69,157 Added 40.79%	238,709 $12.2 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $5.09 Million - $5.13 Million	-100,882 Reduced 37.3%	169,552 $8.58 Million
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $885,558 - $891,338	-17,515 Reduced 6.08%	270,434 $13.8 Million
Q2 2023 Aug 07, 2023	BUY	$50.19 - $50.83 $6.98 Million - $7.07 Million	139,115 Added 93.47%	287,949 $14.6 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $944,403 - $969,010	-19,075 Reduced 11.36%	148,834 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $1.5 Million - $1.51 Million	29,919 Added 21.68%	167,909 $8.45 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $2.51 Million - $2.55 Million	-50,507 Reduced 26.79%	137,990 $6.89 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $2.09 Million - $2.11 Million	41,537 Added 28.26%	188,497 $9.52 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $1.11 Million - $1.12 Million	21,981 Added 17.59%	146,960 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $819,824 - $821,116	16,151 Added 14.84%	124,979 $6.35 Million
Q2 2021 Aug 10, 2021	SELL	$50.73 - $50.82 $276,884 - $277,375	-5,458 Reduced 4.78%	108,828 $5.53 Million
Q1 2021 Jun 01, 2021	SELL	$50.74 - $50.85 $1.4 Million - $1.41 Million	-27,682 Reduced 19.5%	114,286 $5.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $1.33 Million - $1.33 Million	-26,200 Reduced 15.58%	141,968 $7.2 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $457,277 - $459,360	9,055 Added 5.69%	168,168 $8.53 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $9.48 Million - $9.84 Million	-194,581 Reduced 55.01%	159,113 $8.05 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $276,551 - $320,385	-6,271 Reduced 1.74%	353,694 $17.2 Million
Q4 2019 Jan 31, 2020	BUY	$50.87 - $51.02 $5.64 Million - $5.65 Million	110,773 Added 44.45%	359,965 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,156 Added 12.23%	249,192 $12.7 Million
Q1 2019 Apr 11, 2019	BUY	N/A	68,562 Added 44.67%	222,036 $11.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	53,005 Added 52.76%	153,474 $7.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,783 Added 3.91%	100,469 $5.13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	8,550 Added 9.7%	96,686 $4.93 Million
Q1 2018 May 14, 2018	BUY	N/A	53,745 Added 156.28%	88,136 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	23,051 Added 203.27%	34,391 $1.75 Million
Q3 2017 Nov 17, 2017	BUY	N/A	11,340	11,340 $578,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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