Chesley Taft & Associates LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Chesley Taft & Associates LLC

$2.22 Billion
Q2 2025

A detailed history of Chesley Taft & Associates LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 162,235 shares of FLOT stock, worth $8.27 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

162,235

Previous 154,535 4.98%

Holding current value

$8.27 Million

Previous $7.89 Million 4.92%

% of portfolio

0.37%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$50.1 - $51.02 $385,770 - $392,854	7,700 Added 4.98%	162,235 $8.28 Million
Q1 2025 Apr 10, 2025	BUY	$50.87 - $51.09 $554,483 - $556,881	10,900 Added 7.59%	154,535 $7.89 Million
Q4 2024 Jan 16, 2025	BUY	$50.73 - $51.08 $962,601 - $969,243	18,975 Added 15.22%	143,635 $7.31 Million
Q3 2024 Oct 07, 2024	BUY	$50.63 - $51.11 $116,955 - $118,064	2,310 Added 1.89%	124,660 $6.36 Million
Q2 2024 Jul 19, 2024	BUY	$50.82 - $51.15 $431,970 - $434,775	8,500 Added 7.47%	122,350 $6.25 Million
Q1 2024 Apr 15, 2024	BUY	$50.64 - $51.08 $693,768 - $699,796	13,700 Added 13.68%	113,850 $5.81 Million
Q4 2023 Jan 11, 2024	BUY	$50.48 - $50.89 $201,920 - $203,560	4,000 Added 4.16%	100,150 $5.07 Million
Q3 2023 Oct 10, 2023	BUY	$50.56 - $50.89 $332,432 - $334,601	6,575 Added 7.34%	96,150 $4.89 Million
Q2 2023 Jul 17, 2023	BUY	$50.19 - $50.83 $557,109 - $564,213	11,100 Added 14.14%	89,575 $4.55 Million
Q1 2023 Apr 11, 2023	BUY	$49.51 - $50.8 $91,593 - $93,980	1,850 Added 2.41%	78,475 $3.95 Million
Q4 2022 Jan 19, 2023	SELL	$50.02 - $50.42 $5,002 - $5,042	-100 Reduced 0.13%	76,625 $0
Q2 2022 Jul 07, 2022	BUY	$49.77 - $50.57 $505,165 - $513,285	10,150 Added 15.25%	76,725 $3.83 Million
Q1 2022 Apr 14, 2022	BUY	$50.35 - $50.74 $1.21 Million - $1.22 Million	23,950 Added 56.19%	66,575 $3.36 Million
Q4 2021 Jan 05, 2022	BUY	$50.63 - $50.81 $512,628 - $514,451	10,125 Added 31.15%	42,625 $2.16 Million
Q3 2021 Oct 05, 2021	SELL	$50.76 - $50.84 $2,538 - $2,542	-50 Reduced 0.15%	32,500 $1.65 Million
Q2 2021 Jul 07, 2021	BUY	$50.73 - $50.82 $437,546 - $438,322	8,625 Added 36.05%	32,550 $1.65 Million
Q1 2021 Apr 06, 2021	BUY	$50.74 - $50.85 $76,110 - $76,275	1,500 Added 6.69%	23,925 $1.21 Million
Q4 2020 Jan 11, 2021	SELL	$50.66 - $50.76 $30,395 - $30,456	-600 Reduced 2.61%	22,425 $1.14 Million
Q3 2020 Oct 08, 2020	SELL	$50.5 - $50.73 $63,630 - $63,919	-1,260 Reduced 5.19%	23,025 $1.17 Million
Q2 2020 Jul 08, 2020	SELL	$48.74 - $50.59 $45,815 - $47,554	-940 Reduced 3.73%	24,285 $1.23 Million
Q1 2020 Apr 15, 2020	BUY	$44.1 - $51.09 $33,075 - $38,317	750 Added 3.06%	25,225 $1.23 Million
Q4 2019 Jan 10, 2020	SELL	$50.87 - $51.02 $152,253 - $152,702	-2,993 Reduced 10.9%	24,475 $1.25 Million
Q3 2019 Oct 07, 2019	SELL	$50.84 - $50.97 $1.54 Million - $1.54 Million	-30,233 Reduced 52.4%	27,468 $1.4 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-10,466 Reduced 15.35%	57,701 $2.94 Million
Q1 2019 Apr 05, 2019	BUY	N/A	10,217 Added 17.63%	68,167 $3.47 Million
Q4 2018 Jan 07, 2019	BUY	N/A	12,525 Added 27.57%	57,950 $2.92 Million
Q3 2018 Oct 12, 2018	BUY	N/A	14,650 Added 47.6%	45,425 $2.32 Million
Q2 2018 Jul 12, 2018	BUY	N/A	19,425 Added 171.15%	30,775 $1.57 Million
Q1 2018 Apr 11, 2018	BUY	N/A	5,500 Added 94.02%	11,350 $578,000
Q4 2017 Jan 10, 2018	BUY	N/A	200 Added 3.54%	5,850 $297,000
Q3 2017 Oct 13, 2017	BUY	N/A	5,650	5,650 $288,000

Others Institutions Holding FLOT

# of Institutions

739

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Chesley Taft & Associates LLC Ishares Tr Fltg Rate Nt ETF Transaction History