Cresset Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 43,171 shares of FLOT stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,171

Previous 42,919 0.59%

Holding current value

$2.2 Million

Previous $2.18 Million 0.92%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.87 - $51.09 $12,819 - $12,874	252 Added 0.59%	43,171 $2.2 Million
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $29,879 - $30,086	589 Added 1.39%	42,919 $2.18 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $24,099 - $24,328	476 Added 1.14%	42,330 $2.16 Million
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $482,688 - $485,822	-9,498 Reduced 18.5%	41,854 $2.14 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $90,443 - $91,228	1,786 Added 3.6%	51,352 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $2.5 Million - $2.52 Million	49,566 New	49,566 $2.51 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-11 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	11 New	11 $1,000

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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Cresset Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History