Disciplined Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Disciplined Investments, LLC

  • $180 Million
  • Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 16,814 shares of FLOT stock, worth $859,027. This represents 0.48% of its overall portfolio holdings.

Number of Shares
16,814
Previous 16,457 2.17%
Holding current value
$859,027
Previous $833,000 3.0%
% of portfolio
0.48%
Previous 0.5%

Shares

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

Apr 15, 2024
BUY
$50.64 - $51.08 $18,078 - $18,235
357 Added 2.17%
16,814 $858,000
Q4 2023

Jan 12, 2024
BUY
$50.48 - $50.89 $25,946 - $26,157
514 Added 3.22%
16,457 $833,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $44,138 - $44,426
-873 Reduced 5.19%
15,943 $811,000
Q2 2023

Jul 10, 2023
SELL
$50.19 - $50.83 $402,875 - $408,012
-8,027 Reduced 32.31%
16,816 $854,000
Q1 2023

May 10, 2023
BUY
$49.51 - $50.8 $252,798 - $259,384
5,106 Added 25.87%
24,843 $1.25 Million
Q4 2022

Feb 01, 2023
BUY
$50.07 - $50.42 $14,670 - $14,773
293 Added 1.51%
19,737 $993,000
Q3 2022

Nov 03, 2022
BUY
N/A
2,852 Added 17.19%
19,444 $977,000
Q2 2022

Aug 09, 2022
BUY
N/A
1,792 Added 12.11%
16,592 $828,000
Q1 2022

Apr 22, 2022
SELL
N/A
-417 Reduced 2.74%
14,800 $748,000
Q3 2021

Nov 09, 2021
SELL
N/A
-885 Reduced 5.5%
15,217 $774,000
Q2 2021

Aug 02, 2021
BUY
N/A
709 Added 4.61%
16,102 $818,000
Q1 2021

May 12, 2021
BUY
N/A
251 Added 1.66%
15,393 $782,000
Q4 2020

Feb 12, 2021
SELL
N/A
-2,453 Reduced 13.94%
15,142 $768,000
Q2 2020

Aug 13, 2020
SELL
N/A
-196 Reduced 1.1%
17,595 $890,000
Q1 2020

May 19, 2020
SELL
N/A
-2,773 Reduced 13.48%
17,791 $867,000
Q4 2019

May 19, 2020
BUY
N/A
20,564 New
20,564 $1.05 Million

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

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