A detailed history of Creative Planning transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Creative Planning holds 101,188 shares of FLOT stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,188
Previous 86,542 16.92%
Holding current value
$5.17 Million
Previous $4.38 Million 17.95%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $622,920 - $627,275
-12,441 Reduced 8.8%
128,873 $6.49 Million
Q3 2022

Nov 03, 2022

BUY
N/A
16,396 Added 13.13%
141,314 $7.1 Million
Q2 2022

Aug 15, 2022

BUY
N/A
58,058 Added 86.84%
124,918 $6.24 Million
Q1 2022

May 16, 2022

BUY
N/A
15,775 Added 30.88%
66,860 $3.38 Million
Q4 2021

Feb 11, 2022

SELL
N/A
-25,150 Reduced 32.99%
51,085 $2.59 Million
Q3 2021

Nov 10, 2021

SELL
N/A
-24,589 Reduced 24.39%
76,235 $3.88 Million
Q2 2021

Aug 04, 2021

SELL
N/A
-25,968 Reduced 20.48%
100,824 $5.12 Million
Q1 2021

Apr 30, 2021

SELL
N/A
-57,811 Reduced 31.32%
126,792 $6.44 Million
Q4 2020

Jan 29, 2021

BUY
N/A
116,722 Added 171.95%
184,603 $9.36 Million
Q3 2020

Nov 05, 2020

SELL
N/A
-36,235 Reduced 34.8%
67,881 $3.44 Million
Q2 2020

Jul 23, 2020

SELL
N/A
-60,619 Reduced 36.8%
104,116 $5.27 Million
Q1 2020

May 05, 2020

BUY
N/A
82,752 Added 100.94%
164,735 $8.03 Million
Q4 2019

Jan 30, 2020

SELL
N/A
-30,424 Reduced 27.07%
81,983 $4.18 Million
Q3 2019

Nov 01, 2019

BUY
N/A
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

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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