Creative Planning Ishares Tr Fltg Rate Nt ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Creative Planning holds 73,821 shares of FLOT stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,821

Previous 80,896 8.75%

Holding current value

$3.75 Million

Previous $4.13 Million 8.83%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.63 - $51.11 $358,207 - $361,603	-7,075 Reduced 8.75%	73,821 $3.77 Million
Q2 2024 Aug 15, 2024	SELL	$50.82 - $51.15 $1.03 Million - $1.04 Million	-20,292 Reduced 20.05%	80,896 $4.13 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $741,673 - $748,117	14,646 Added 16.92%	101,188 $5.17 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $236,599 - $238,521	-4,687 Reduced 5.14%	86,542 $4.38 Million
Q3 2023 Nov 16, 2023	SELL	$50.56 - $50.89 $1.66 Million - $1.67 Million	-32,754 Reduced 26.42%	91,229 $4.64 Million
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $156,994 - $158,996	3,128 Added 2.59%	123,983 $6.3 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $396,971 - $407,314	-8,018 Reduced 6.22%	120,855 $6.09 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $622,298 - $627,275	-12,441 Reduced 8.8%	128,873 $6.49 Million
Q3 2022 Nov 03, 2022	BUY	$49.85 - $50.45 $817,340 - $827,178	16,396 Added 13.13%	141,314 $7.1 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $2.89 Million - $2.94 Million	58,058 Added 86.84%	124,918 $6.24 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $794,271 - $800,423	15,775 Added 30.88%	66,860 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $1.27 Million - $1.28 Million	-25,150 Reduced 32.99%	51,085 $2.59 Million
Q3 2021 Nov 10, 2021	SELL	$50.76 - $50.84 $1.25 Million - $1.25 Million	-24,589 Reduced 24.39%	76,235 $3.88 Million
Q2 2021 Aug 04, 2021	SELL	$50.73 - $50.82 $1.32 Million - $1.32 Million	-25,968 Reduced 20.48%	100,824 $5.12 Million
Q1 2021 Apr 30, 2021	SELL	$50.74 - $50.85 $2.93 Million - $2.94 Million	-57,811 Reduced 31.32%	126,792 $6.44 Million
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $5.91 Million - $5.92 Million	116,722 Added 171.95%	184,603 $9.36 Million
Q3 2020 Nov 05, 2020	SELL	$50.5 - $50.73 $1.83 Million - $1.84 Million	-36,235 Reduced 34.8%	67,881 $3.44 Million
Q2 2020 Jul 23, 2020	SELL	$48.74 - $50.59 $2.95 Million - $3.07 Million	-60,619 Reduced 36.8%	104,116 $5.27 Million
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $3.65 Million - $4.23 Million	82,752 Added 100.94%	164,735 $8.03 Million
Q4 2019 Jan 30, 2020	SELL	$50.87 - $51.02 $1.55 Million - $1.55 Million	-30,424 Reduced 27.07%	81,983 $4.18 Million
Q3 2019 Nov 01, 2019	BUY	$50.84 - $50.97 $660,716 - $662,406	12,996 Added 13.07%	112,407 $5.73 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,941 Reduced 3.81%	99,411 $5.06 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,555 Reduced 3.33%	103,352 $5.26 Million
Q4 2018 Feb 01, 2019	BUY	N/A	37,875 Added 54.87%	106,907 $5.38 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,456 Added 5.27%	69,032 $3.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	7,004 Added 11.96%	65,576 $3.34 Million
Q1 2018 Apr 18, 2018	BUY	N/A	12,827 Added 28.04%	58,572 $2.98 Million
Q4 2017 Jan 17, 2018	BUY	N/A	432 Added 0.95%	45,745 $2.33 Million
Q3 2017 Oct 17, 2017	BUY	N/A	45,313	45,313 $2.31 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Creative Planning Ishares Tr Fltg Rate Nt ETF Transaction History