Cardiff Park Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q1 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 13,503 shares of FLOT stock, worth $689,868. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,503

Previous 13,475 0.21%

Holding current value

$689,868

Previous $682,000 1.03%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1,417 - $1,430	28 Added 0.21%	13,503 $689,000
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $2,927 - $2,951	58 Added 0.43%	13,475 $682,000
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $2,072 - $2,086	41 Added 0.31%	13,417 $682,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $1,907 - $1,931	38 Added 0.28%	13,376 $679,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $198,782 - $203,962	-4,015 Reduced 23.14%	13,338 $672,000

Q4 2022 Feb 09, 2023	BUY	$50.07 - $50.42 $4,456 - $4,487	89 Added 0.52%	17,353 $873,000
Q3 2022 Nov 08, 2022	SELL	N/A	-5,696 Reduced 24.81%	17,264 $868,000
Q2 2022 Aug 15, 2022	BUY	N/A	5,883 Added 34.45%	22,960 $1.15 Million
Q1 2022 May 16, 2022	BUY	N/A	9,547 Added 126.79%	17,077 $863,000
Q4 2021 Feb 15, 2022	BUY	N/A	7,530 New	7,530 $382,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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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Cardiff Park Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History