Lpl Financial LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Lpl Financial LLC holds 3,406,304 shares of FLOT stock, worth $174 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,406,304
Previous 3,496,186 2.57%
Holding current value
$174 Million
Previous $179 Million 2.67%
% of portfolio
0.08%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$50.63 - $51.11 $4.55 Million - $4.59 Million
-89,882 Reduced 2.57%
3,406,304 $174 Million
Q2 2024

Aug 07, 2024
BUY
$50.82 - $51.15 $15.1 Million - $15.2 Million
298,003 Added 9.32%
3,496,186 $179 Million
Q1 2024

May 10, 2024
BUY
$50.64 - $51.08 $9.52 Million - $9.61 Million
188,057 Added 6.25%
3,198,183 $163 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $5.55 Million - $5.59 Million
-109,919 Reduced 3.52%
3,010,126 $152 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $7.89 Million - $7.94 Million
156,029 Added 5.26%
3,120,045 $159 Million
Q2 2023

Jul 31, 2023
SELL
$50.19 - $50.83 $17.1 Million - $17.3 Million
-341,223 Reduced 10.32%
2,964,016 $151 Million
Q1 2023

May 10, 2023
SELL
$49.51 - $50.8 $8.99 Million - $9.22 Million
-181,542 Reduced 5.21%
3,305,239 $167 Million
Q4 2022

Feb 07, 2023
SELL
$50.02 - $50.42 $17.5 Million - $17.7 Million
-350,759 Reduced 9.14%
3,486,781 $175 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $4.3 Million - $4.35 Million
86,170 Added 2.3%
3,837,540 $193 Million
Q2 2022

Aug 12, 2022
SELL
$49.77 - $50.57 $11.8 Million - $12 Million
-237,291 Reduced 5.95%
3,751,370 $187 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $34.3 Million - $34.5 Million
680,546 Added 20.57%
3,988,661 $202 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $16.3 Million - $16.3 Million
321,697 Added 10.77%
3,308,115 $168 Million
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $26.8 Million - $26.8 Million
527,145 Added 21.43%
2,986,418 $152 Million
Q2 2021

Aug 13, 2021
BUY
$50.73 - $50.82 $18.9 Million - $19 Million
373,147 Added 17.89%
2,459,273 $125 Million
Q1 2021

May 14, 2021
BUY
$50.74 - $50.85 $22.4 Million - $22.4 Million
440,765 Added 26.79%
2,086,126 $106 Million
Q4 2020

Feb 12, 2021
BUY
$50.66 - $50.76 $12.4 Million - $12.5 Million
245,729 Added 17.56%
1,645,361 $83.5 Million
Q3 2020

Nov 09, 2020
BUY
$50.5 - $50.73 $9.65 Million - $9.7 Million
191,181 Added 15.82%
1,399,632 $71 Million
Q2 2020

Aug 13, 2020
SELL
$48.74 - $50.59 $30.1 Million - $31.3 Million
-618,342 Reduced 33.85%
1,208,451 $61.1 Million
Q1 2020

May 14, 2020
SELL
$44.1 - $51.09 $17.9 Million - $20.7 Million
-405,801 Reduced 18.18%
1,826,793 $89 Million
Q4 2019

Feb 14, 2020
BUY
$50.87 - $51.02 $7.17 Million - $7.19 Million
140,940 Added 6.74%
2,232,594 $114 Million
Q3 2019

Nov 13, 2019
BUY
$50.84 - $50.97 $1.78 Million - $1.79 Million
35,085 Added 1.71%
2,091,654 $107 Million
Q2 2019

Aug 09, 2019
BUY
N/A
321,295 Added 18.52%
2,056,569 $105 Million
Q1 2019

May 08, 2019
SELL
N/A
-139,041 Reduced 7.42%
1,735,274 $88.3 Million
Q4 2018

Feb 07, 2019
BUY
N/A
23,352 Added 1.26%
1,874,315 $94.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
495,531 Added 36.56%
1,850,963 $94.4 Million
Q2 2018

Aug 14, 2018
BUY
N/A
631,520 Added 87.24%
1,355,432 $69.1 Million
Q1 2018

May 15, 2018
BUY
N/A
66,230 Added 10.07%
723,912 $36.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
62,813 Added 10.56%
657,682 $33.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
57,060 Added 10.61%
594,869 $30.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
537,809
537,809 $27.4 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
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
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More about FLOT
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