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

Disciplined Investments, LLC

$195 Million
Q3 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 14,086 shares of FLOT stock, worth $719,512. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,086

Previous 15,539 9.35%

Holding current value

$719,512

Previous $793,000 9.46%

% of portfolio

0.37%

Previous 0.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.63 - $51.11 $73,565 - $74,262	-1,453 Reduced 9.35%	14,086 $718,000
Q2 2024 Aug 09, 2024	SELL	$50.82 - $51.15 $64,795 - $65,216	-1,275 Reduced 7.58%	15,539 $793,000
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	$50.02 - $50.42 $14,655 - $14,773	293 Added 1.51%	19,737 $993,000
Q3 2022 Nov 03, 2022	BUY	$49.85 - $50.45 $142,172 - $143,883	2,852 Added 17.19%	19,444 $977,000
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $89,187 - $90,621	1,792 Added 12.11%	16,592 $828,000
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $20,995 - $21,158	-417 Reduced 2.74%	14,800 $748,000
Q3 2021 Nov 09, 2021	SELL	$50.76 - $50.84 $44,922 - $44,993	-885 Reduced 5.5%	15,217 $774,000
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $35,967 - $36,031	709 Added 4.61%	16,102 $818,000
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $12,735 - $12,763	251 Added 1.66%	15,393 $782,000
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $124,268 - $124,514	-2,453 Reduced 13.94%	15,142 $768,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $9,553 - $9,915	-196 Reduced 1.1%	17,595 $890,000
Q1 2020 May 19, 2020	SELL	$44.1 - $51.09 $122,289 - $141,672	-2,773 Reduced 13.48%	17,791 $867,000
Q4 2019 May 19, 2020	BUY	$50.87 - $51.02 $1.05 Million - $1.05 Million	20,564 New	20,564 $1.05 Million

Others Institutions Holding FLOT

# of Institutions

660

Shares Held

99.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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