A detailed history of Assetmark, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Assetmark, Inc holds 2,251,300 shares of FLOT stock, worth $114 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,251,300
Previous 2,375,122 5.21%
Holding current value
$114 Million
Previous $121 Million 5.31%
% of portfolio
0.33%
Previous 0.38%

Shares

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

Nov 01, 2024

SELL
$50.63 - $51.11 $6.27 Million - $6.33 Million
-123,822 Reduced 5.21%
2,251,300 $115 Million
Q2 2024

Aug 13, 2024

BUY
$50.82 - $51.15 $1.39 Million - $1.4 Million
27,331 Added 1.16%
2,375,122 $121 Million
Q1 2024

May 06, 2024

SELL
$50.64 - $51.08 $4.44 Million - $4.48 Million
-87,629 Reduced 3.6%
2,347,791 $120 Million
Q4 2023

Feb 09, 2024

BUY
$50.48 - $50.89 $13 Million - $13.1 Million
258,033 Added 11.85%
2,435,420 $123 Million
Q3 2023

Oct 27, 2023

SELL
$50.56 - $50.89 $1.35 Million - $1.36 Million
-26,774 Reduced 1.21%
2,177,387 $111 Million
Q2 2023

Aug 11, 2023

BUY
$50.19 - $50.83 $49.3 Million - $50 Million
983,167 Added 80.52%
2,204,161 $112 Million
Q1 2023

May 05, 2023

BUY
$49.51 - $50.8 $50.6 Million - $52 Million
1,022,762 Added 515.94%
1,220,994 $61.5 Million
Q4 2022

Feb 10, 2023

BUY
$50.02 - $50.42 $3.75 Million - $3.78 Million
74,995 Added 60.85%
198,232 $9.98 Million
Q3 2022

Nov 01, 2022

BUY
$49.85 - $50.45 $6.1 Million - $6.17 Million
122,278 Added 12750.57%
123,237 $6.2 Million
Q2 2022

Aug 03, 2022

SELL
$49.77 - $50.57 $10,800 - $10,973
-217 Reduced 18.45%
959 $48,000
Q1 2022

May 13, 2022

SELL
$50.35 - $50.74 $51.8 Million - $52.2 Million
-1,027,960 Reduced 99.89%
1,176 $59,000
Q4 2021

Feb 14, 2022

SELL
$50.63 - $50.81 $110 Million - $110 Million
-2,166,691 Reduced 67.8%
1,029,136 $52.2 Million
Q3 2021

Nov 12, 2021

BUY
$50.76 - $50.84 $6.31 Million - $6.32 Million
124,384 Added 4.05%
3,195,827 $162 Million
Q2 2021

Aug 16, 2021

BUY
$50.73 - $50.82 $149 Million - $149 Million
2,935,182 Added 2154.09%
3,071,443 $156 Million
Q1 2021

May 14, 2021

BUY
$50.74 - $50.85 $6.84 Million - $6.85 Million
134,789 Added 9156.86%
136,261 $6.92 Million
Q4 2020

Feb 10, 2021

SELL
$50.66 - $50.76 $54.7 Million - $54.8 Million
-1,079,963 Reduced 99.86%
1,472 $75,000
Q3 2020

Nov 13, 2020

SELL
$50.5 - $50.73 $6.17 Million - $6.19 Million
-122,095 Reduced 10.14%
1,081,435 $54.9 Million
Q2 2020

Aug 11, 2020

SELL
$48.74 - $50.59 $46.7 Million - $48.5 Million
-958,488 Reduced 44.33%
1,203,530 $60.9 Million
Q1 2020

May 12, 2020

SELL
$44.1 - $51.09 $7.3 Million - $8.46 Million
-165,581 Reduced 7.11%
2,162,018 $105 Million
Q4 2019

Feb 11, 2020

SELL
$50.87 - $51.02 $8.54 Million - $8.56 Million
-167,872 Reduced 6.73%
2,327,599 $119 Million
Q3 2019

Nov 13, 2019

BUY
$50.84 - $50.97 $57.2 Million - $57.4 Million
1,125,595 Added 82.17%
2,495,471 $127 Million
Q2 2019

Aug 14, 2019

BUY
N/A
104,789 Added 8.28%
1,369,876 $69.8 Million
Q1 2019

May 14, 2019

BUY
N/A
737,434 Added 139.76%
1,265,087 $64.4 Million
Q4 2018

Feb 13, 2019

BUY
N/A
415,642 Added 371.07%
527,653 $26.6 Million
Q3 2018

Nov 13, 2018

SELL
N/A
-365,127 Reduced 76.52%
112,011 $5.72 Million
Q2 2018

Aug 01, 2018

BUY
N/A
28,039 Added 6.24%
477,138 $24.3 Million
Q1 2018

May 16, 2018

BUY
N/A
55,207 Added 14.02%
449,099 $22.9 Million
Q4 2017

Feb 13, 2018

SELL
N/A
-846,602 Reduced 68.25%
393,892 $20 Million
Q3 2017

Nov 08, 2017

BUY
N/A
148,879 Added 13.64%
1,240,494 $63.2 Million
Q2 2017

Aug 15, 2017

BUY
N/A
492,769 Added 82.29%
1,091,615 $55.6 Million
Q1 2017

Sep 15, 2017

SELL
N/A
-1,130,232 Reduced 65.37%
598,846 $30.5 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-2,362,296 Reduced 57.74%
1,729,078 $87.7 Million
Q3 2016

Sep 15, 2017

BUY
N/A
3,376,492 Added 472.31%
4,091,374 $208 Million
Q2 2016

Sep 15, 2017

SELL
N/A
-681,326 Reduced 48.8%
714,882 $36.2 Million
Q1 2016

Sep 15, 2017

SELL
N/A
-233,780 Reduced 14.34%
1,396,208 $70.4 Million
Q4 2015

Sep 15, 2017

BUY
N/A
1,629,988
1,629,988 $82.2 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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