Commonwealth Equity Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 358,717 shares of FLOT stock, worth $18.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,717

Previous 272,789 31.5%

Holding current value

$18.3 Million

Previous $13.9 Million 31.09%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.73 - $51.08 $4.36 Million - $4.39 Million	85,928 Added 31.5%	358,717 $18.3 Million
Q3 2024 Oct 18, 2024	SELL	$50.63 - $51.11 $2.84 Million - $2.87 Million	-56,094 Reduced 17.06%	272,789 $13.9 Million
Q2 2024 Jul 31, 2024	SELL	$50.82 - $51.15 $651,614 - $655,845	-12,822 Reduced 3.75%	328,883 $16.8 Million
Q1 2024 Apr 29, 2024	BUY	$50.64 - $51.08 $312,347 - $315,061	6,168 Added 1.84%	341,705 $17.4 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $364,314 - $367,273	-7,217 Reduced 2.11%	335,537 $17 Million
Q3 2023 Oct 23, 2023	BUY	$50.56 - $50.89 $345,880 - $348,138	6,841 Added 2.04%	342,754 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $1.44 Million - $1.46 Million	-28,729 Reduced 7.88%	335,913 $17.1 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $2.84 Million - $2.91 Million	57,303 Added 18.64%	364,642 $18.4 Million
Q4 2022 Feb 07, 2023	SELL	$50.02 - $50.42 $6.18 Million - $6.23 Million	-123,490 Reduced 28.66%	307,339 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $3.26 Million - $3.3 Million	-65,438 Reduced 13.19%	430,829 $21.7 Million
Q2 2022 Jul 19, 2022	BUY	$49.77 - $50.57 $9.85 Million - $10 Million	197,976 Added 66.37%	496,267 $24.8 Million
Q1 2022 May 04, 2022	SELL	$50.35 - $50.74 $8.61 Million - $8.67 Million	-170,927 Reduced 36.43%	298,291 $15.1 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $9.92 Million - $9.95 Million	195,905 Added 71.68%	469,218 $23.8 Million
Q3 2021 Oct 29, 2021	SELL	$50.76 - $50.84 $4.71 Million - $4.72 Million	-92,791 Reduced 25.35%	273,313 $13.9 Million
Q2 2021 Aug 11, 2021	SELL	$50.73 - $50.82 $6.27 Million - $6.28 Million	-123,584 Reduced 25.24%	366,104 $18.6 Million
Q1 2021 May 04, 2021	BUY	$50.74 - $50.85 $13 Million - $13 Million	256,526 Added 110.02%	489,688 $24.9 Million
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $867,552 - $869,265	-17,125 Reduced 6.84%	233,162 $11.8 Million
Q3 2020 Nov 05, 2020	SELL	$50.5 - $50.73 $5.09 Million - $5.12 Million	-100,858 Reduced 28.72%	250,287 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $2.21 Million - $2.3 Million	45,443 Added 14.87%	351,145 $17.8 Million
Q1 2020 May 11, 2020	SELL	$44.1 - $51.09 $421,419 - $488,216	-9,556 Reduced 3.03%	305,702 $14.9 Million
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $15.3 Million - $15.3 Million	-300,637 Reduced 48.81%	315,258 $16.1 Million
Q3 2019 Oct 30, 2019	BUY	$50.84 - $50.97 $2.73 Million - $2.74 Million	53,775 Added 9.57%	615,895 $31.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-28,765 Reduced 4.87%	562,120 $28.6 Million
Q1 2019 May 13, 2019	BUY	N/A	305,742 Added 107.22%	590,885 $30.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	84,486 Added 42.1%	285,143 $14.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-139,451 Reduced 41.0%	200,657 $10.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	190,934 Added 127.99%	340,108 $17.3 Million
Q1 2018 May 14, 2018	BUY	N/A	66,189 Added 79.76%	149,174 $7.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	82,985	82,985 $4.22 Million

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Commonwealth Equity Services, LLC Ishares Tr Fltg Rate Nt ETF Transaction History