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

Stephens Group Asset Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Stephens Group Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stephens Group Asset Management, LLC holds 16,580 shares of FLOT stock, worth $847,072. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,580

Previous 14,810 11.95%

Holding current value

$847,072

Previous $749,000 12.95%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$50.64 - $51.08 $89,632 - $90,411	1,770 Added 11.95%	16,580 $846,000
Q2 2023 Jul 17, 2023	SELL	$50.19 - $50.83 $110,418 - $111,826	-2,200 Reduced 12.93%	14,810 $752,000
Q1 2023 Apr 11, 2023	BUY	$49.51 - $50.8 $122,537 - $125,730	2,475 Added 17.03%	17,010 $857,000
Q4 2022 Jan 11, 2023	SELL	$50.07 - $50.42 $78,860 - $79,411	-1,575 Reduced 9.78%	14,535 $0
Q3 2022 Oct 11, 2022	BUY	N/A	8,821 Added 121.02%	16,110 $810,000

Q2 2022 Jul 07, 2022	SELL	N/A	-5,540 Reduced 43.18%	7,289 $364,000
Q4 2021 Jan 04, 2022	BUY	N/A	1,580 Added 14.05%	12,829 $651,000
Q3 2021 Oct 14, 2021	BUY	N/A	11,249 New	11,249 $572,000
Q1 2021 Apr 13, 2021	SELL	N/A	-4,954 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	N/A	4,954 New	4,954 $250,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Stephens Group Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History