Cerity Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cerity Partners LLC holds 6,153 shares of FLOT stock, worth $313,679. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,153

Previous 5,999 2.57%

Holding current value

$313,679

Previous $306,000 2.61%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $7,797 - $7,870	154 Added 2.57%	6,153 $314,000
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $244,495 - $246,082	-4,811 Reduced 44.51%	5,999 $306,000
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $122,548 - $123,613	2,420 Added 28.84%	10,810 $551,000
Q4 2023 Jan 26, 2024	BUY	$50.48 - $50.89 $115,447 - $116,385	2,287 Added 37.47%	8,390 $424,000
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $424,653 - $427,425	-8,399 Reduced 57.92%	6,103 $310,000
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $45,773 - $46,356	912 Added 6.71%	14,502 $736,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $251,510 - $258,064	-5,080 Reduced 27.21%	13,590 $684,000
Q4 2022 Feb 15, 2023	SELL	$50.02 - $50.42 $763,055 - $769,157	-15,255 Reduced 44.97%	18,670 $939,000
Q3 2022 Nov 10, 2022	BUY	$49.85 - $50.45 $573,524 - $580,427	11,505 Added 51.32%	33,925 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $688,418 - $699,484	13,832 Added 161.06%	22,420 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $434,810 - $436,356	8,588 New	8,588 $436,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History