Diversified Portfolios, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Diversified Portfolios, Inc.

$851 Million
Q2 2025

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 500,985 shares of FLOT stock, worth $25.5 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

500,985

Previous 736,398 31.97%

Holding current value

$25.5 Million

Previous $37.6 Million 32.01%

% of portfolio

3.0%

Previous 4.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$50.1 - $51.02 $11.8 Million - $12 Million	-235,413 Reduced 31.97%	500,985 $25.6 Million
Q1 2025 Apr 22, 2025	BUY	$50.87 - $51.09 $4.85 Million - $4.87 Million	95,358 Added 14.88%	736,398 $37.6 Million
Q4 2024 Jan 29, 2025	SELL	$50.73 - $51.08 $682,470 - $687,179	-13,453 Reduced 2.06%	641,040 $32.6 Million
Q3 2024 Nov 06, 2024	BUY	$50.63 - $51.11 $1.85 Million - $1.87 Million	36,527 Added 5.91%	654,493 $33.4 Million
Q2 2024 Jul 22, 2024	BUY	$50.82 - $51.15 $11.8 Million - $11.9 Million	232,798 Added 60.44%	617,966 $31.6 Million
Q1 2024 May 07, 2024	BUY	$50.64 - $51.08 $9.4 Million - $9.48 Million	185,617 Added 93.02%	385,168 $19.7 Million
Q4 2023 Jan 30, 2024	BUY	$50.48 - $50.89 $4.53 Million - $4.56 Million	89,698 Added 81.65%	199,551 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$50.56 - $50.89 $5.55 Million - $5.59 Million	109,853 New	109,853 $5.59 Million

Others Institutions Holding FLOT

# of Institutions

735

Shares Held

113M

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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Diversified Portfolios, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History