Cibc World Market Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Cibc World Market Inc.

  • $44.5 Billion
  • Q1 2025

A detailed history of Cibc World Market Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cibc World Market Inc. holds 294,067 shares of FLOT stock, worth $15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
294,067
Previous 171,252 71.72%
Holding current value
$15 Million
Previous $8.71 Million 72.29%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$50.87 - $51.09 $6.25 Million - $6.27 Million
122,815 Added 71.72%
294,067 $15 Million
Q4 2024

Jan 23, 2025
BUY
$50.73 - $51.08 $3.75 Million - $3.78 Million
73,910 Added 75.93%
171,252 $8.71 Million
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $912,707 - $921,359
18,027 Added 22.73%
97,342 $4.97 Million
Q2 2024

Aug 07, 2024
BUY
$50.82 - $51.15 $274,123 - $275,903
5,394 Added 7.3%
79,315 $4.05 Million
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $1.08 Million - $1.09 Million
-21,296 Reduced 22.37%
73,921 $3.77 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $5.06 Million - $5.1 Million
-100,244 Reduced 51.29%
95,217 $4.82 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $6.8 Million - $6.84 Million
134,434 Added 220.29%
195,461 $9.95 Million
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $1.44 Million - $1.45 Million
-28,622 Reduced 31.93%
61,027 $3.1 Million
Q1 2023

May 12, 2023
BUY
$49.51 - $50.8 $1.7 Million - $1.74 Million
34,239 Added 61.79%
89,649 $4.52 Million
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $287,464 - $289,763
5,747 Added 11.57%
55,410 $2.79 Million
Q3 2022

Nov 10, 2022
SELL
$49.85 - $50.45 $1.93 Million - $1.95 Million
-38,648 Reduced 43.76%
49,663 $2.5 Million
Q2 2022

Aug 10, 2022
BUY
$49.77 - $50.57 $328,282 - $333,559
6,596 Added 8.07%
88,311 $4.41 Million
Q1 2022

May 12, 2022
BUY
$50.35 - $50.74 $2.3 Million - $2.31 Million
45,589 Added 126.19%
81,715 $4.13 Million
Q4 2021

Feb 14, 2022
SELL
$50.63 - $50.81 $128,498 - $128,955
-2,538 Reduced 6.56%
36,126 $1.83 Million
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $253,698 - $254,098
4,998 Added 14.85%
38,664 $1.97 Million
Q2 2021

Aug 12, 2021
SELL
$50.73 - $50.82 $48,345 - $48,431
-953 Reduced 2.75%
33,666 $1.71 Million
Q1 2021

May 11, 2021
SELL
$50.74 - $50.85 $113,809 - $114,056
-2,243 Reduced 6.08%
34,619 $1.76 Million
Q4 2020

Feb 08, 2021
SELL
$50.66 - $50.76 $91,289 - $91,469
-1,802 Reduced 4.66%
36,862 $1.87 Million
Q3 2020

Nov 12, 2020
BUY
$50.5 - $50.73 $118,422 - $118,961
2,345 Added 6.46%
38,664 $1.96 Million
Q2 2020

Aug 13, 2020
BUY
$48.74 - $50.59 $19,252 - $19,983
395 Added 1.1%
36,319 $1.84 Million
Q1 2020

May 15, 2020
SELL
$44.1 - $51.09 $96,711 - $112,040
-2,193 Reduced 5.75%
35,924 $1.75 Million
Q4 2019

Feb 13, 2020
SELL
$50.87 - $51.02 $273,629 - $274,436
-5,379 Reduced 12.37%
38,117 $1.94 Million
Q3 2019

Nov 13, 2019
SELL
$50.84 - $50.97 $47,738 - $47,860
-939 Reduced 2.11%
43,496 $2.22 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-43,206 Reduced 49.3%
44,435 $2.26 Million
Q1 2019

May 09, 2019
SELL
N/A
-22,170 Reduced 20.19%
87,641 $4.46 Million
Q4 2018

Feb 13, 2019
BUY
N/A
52,295 Added 90.92%
109,811 $5.53 Million
Q3 2018

Nov 09, 2018
BUY
N/A
6,997 Added 13.85%
57,516 $2.93 Million
Q2 2018

Aug 08, 2018
BUY
N/A
3,923 Added 8.42%
50,519 $2.58 Million
Q1 2018

May 18, 2018
BUY
N/A
4,684 Added 11.18%
46,596 $2.37 Million
Q4 2017

Feb 01, 2018
BUY
N/A
2,318 Added 5.85%
41,912 $2.13 Million
Q3 2017

Nov 13, 2017
BUY
N/A
39,594
39,594 $2.02 Million

Others Institutions Holding FLOT

# of Institutions
715
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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