Creative Financial Designs Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Creative Financial Designs Inc

  • $1.05 Billion
  • Q1 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 2,657 shares of FLOT stock, worth $135,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,657
Previous 5,894 54.92%
Holding current value
$135,746
Previous $298,000 54.7%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$50.64 - $51.08 $163,921 - $165,345
-3,237 Reduced 54.92%
2,657 $135,000
Q4 2023

Jan 10, 2024
BUY
$50.48 - $50.89 $3,886 - $3,918
77 Added 1.32%
5,894 $298,000
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $126,652 - $127,479
2,505 Added 75.63%
5,817 $296,000
Q2 2023

Jul 26, 2023
SELL
$50.19 - $50.83 $598,415 - $606,046
-11,923 Reduced 78.26%
3,312 $168,000
Q1 2023

Apr 25, 2023
BUY
$49.51 - $50.8 $602,833 - $618,540
12,176 Added 398.04%
15,235 $767,000
Q4 2022

Feb 01, 2023
BUY
$50.07 - $50.42 $2,102 - $2,117
42 Added 1.39%
3,059 $153,000
Q3 2022

Nov 01, 2022
BUY
N/A
13 Added 0.43%
3,017 $152,000
Q2 2022

Aug 01, 2022
BUY
N/A
3,004 New
3,004 $150,000
Q4 2021

Jan 26, 2022
SELL
N/A
-116 Closed
0 $0
Q1 2021

Apr 19, 2021
SELL
N/A
-3 Reduced 2.52%
116 $6,000
Q2 2020

Jul 23, 2020
BUY
N/A
114 Added 2280.0%
119 $6,000
Q1 2020

Apr 22, 2020
SELL
N/A
-1,930 Reduced 99.74%
5 $0
Q4 2019

Jan 17, 2020
SELL
N/A
-590 Reduced 23.37%
1,935 $99,000
Q3 2019

Oct 23, 2019
BUY
N/A
2,525 New
2,525 $128,000
Q4 2018

Jan 24, 2019
SELL
N/A
-93 Closed
0 $0
Q3 2018

Nov 02, 2018
BUY
N/A
93 New
93 $5,000
Q3 2017

May 02, 2018
SELL
N/A
-143 Closed
0 $0
Q2 2017

May 02, 2018
BUY
N/A
143
143 $7,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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