Cerity Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 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 10,810 shares of FLOT stock, worth $552,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,810

Previous 8,390 28.84%

Holding current value

$552,282

Previous $424,000 29.95%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.07 - $50.42 $763,817 - $769,157	-15,255 Reduced 44.97%	18,670 $939,000
Q3 2022 Nov 10, 2022	BUY	N/A	11,505 Added 51.32%	33,925 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	N/A	13,832 Added 161.06%	22,420 $1.12 Million
Q4 2021 Feb 14, 2022	BUY	N/A	8,588 New	8,588 $436,000

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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Cerity Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History