Cornerstone Planning Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cornerstone Planning Group LLC

$418 Billion
Q1 2025

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 39 shares of FLOT stock, worth $1,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 51.25%

Holding current value

$1,987

Previous $4.06 Million 51.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$50.87 - $51.09 $2,085 - $2,094	-41 Reduced 51.25%	39 $1.99 Million
Q4 2024 Jan 29, 2025	BUY	$50.73 - $51.08 $50 - $51	1 Added 1.27%	80 $4.06 Million
Q3 2024 Nov 05, 2024	BUY	$50.63 - $51.11 $50 - $51	1 Added 1.28%	79 $4.01 Million
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $1,524 - $1,534	-30 Reduced 27.78%	78 $3.94 Million
Q1 2024 May 07, 2024	BUY	$50.64 - $51.08 $50 - $51	1 Added 0.93%	108 $5.46 Million
Q4 2023 Feb 12, 2024	SELL	$50.48 - $50.89 $7,874 - $7,938	-156 Reduced 59.32%	107 $5.42 Million
Q3 2023 Nov 08, 2023	SELL	$50.56 - $50.89 $7,331 - $7,379	-145 Reduced 35.54%	263 $13.4 Million
Q2 2023 Aug 15, 2023	SELL	$50.19 - $50.83 $2,158 - $2,185	-43 Reduced 9.53%	408 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $22,559 - $22,739	451 New	451 $22.8 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

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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Cornerstone Planning Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History