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

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 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 6,500 shares of FLOT stock, worth $331,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,500
Previous 43,578 85.08%
Holding current value
$331,305
Previous $2.22 Million 85.07%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$50.82 - $51.09 $1.88 Million - $1.89 Million
-37,078 Reduced 85.08%
6,500 $332,000
Q2 2025

Aug 13, 2025
BUY
$50.1 - $51.02 $20,390 - $20,765
407 Added 0.94%
43,578 $2.22 Million
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
727
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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