Ascent Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ascent Group, LLC holds 5,388 shares of FLOT stock, worth $274,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,388
Previous 4,852 11.05%
Holding current value
$274,626
Previous $247,000 11.34%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$50.82 - $51.09 $27,239 - $27,384
536 Added 11.05%
5,388 $275,000
Q2 2025

Jul 21, 2025
SELL
$50.1 - $51.02 $4.6 Million - $4.69 Million
-91,859 Reduced 94.98%
4,852 $247,000
Q1 2025

May 15, 2025
BUY
$50.87 - $51.09 $4.65 Million - $4.67 Million
91,368 Added 1710.05%
96,711 $4.94 Million
Q4 2024

Feb 21, 2025
SELL
$50.73 - $51.08 $22,016 - $22,168
-434 Reduced 7.51%
5,343 $271,000
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $11,290 - $11,397
-223 Reduced 3.72%
5,777 $294,000
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $25,765 - $25,933
-507 Reduced 7.79%
6,000 $306,000
Q1 2024

May 15, 2024
SELL
$50.64 - $51.08 $33,624 - $33,917
-664 Reduced 9.26%
6,507 $332,000
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $35,739 - $36,030
-708 Reduced 8.99%
7,171 $362,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $43,835 - $44,121
-867 Reduced 9.91%
7,879 $400,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $69,061 - $69,942
-1,376 Reduced 13.59%
8,746 $444,000
Q1 2023

May 10, 2023
BUY
$49.51 - $50.8 $501,140 - $514,197
10,122 New
10,122 $510,000
Q1 2022

May 10, 2022
SELL
$50.35 - $50.74 $355,420 - $358,173
-7,059 Closed
0 $0
Q4 2021

Mar 01, 2022
BUY
$50.63 - $50.81 $357,397 - $358,667
7,059 New
7,059 $358,000

Others Institutions Holding FLOT

# of Institutions
721
Shares Held
113M
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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