Blueprint Investment Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 84,490 shares of FLOT stock, worth $4.31 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

84,490

Previous 12,702 565.17%

Holding current value

$4.31 Million

Previous $648,000 566.05%

% of portfolio

1.07%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $3.65 Million - $3.67 Million	71,788 Added 565.17%	84,490 $4.32 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $796,314 - $803,233	-15,725 Reduced 55.32%	12,702 $648,000
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $1.97 Million - $1.98 Million	-38,946 Reduced 57.81%	28,427 $1.44 Million
Q3 2023 Nov 15, 2023	BUY	$50.56 - $50.89 $3.41 Million - $3.43 Million	67,373 New	67,373 $3.43 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $3.03 Million - $3.11 Million	-61,199 Reduced 32.54%	126,876 $6.39 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $3.14 Million - $3.16 Million	62,763 Added 50.09%	188,075 $9.47 Million
Q3 2022 Nov 09, 2022	SELL	$49.85 - $50.45 $3.83 Million - $3.88 Million	-76,835 Reduced 38.01%	125,312 $6.3 Million
Q2 2022 Aug 09, 2022	BUY	$49.77 - $50.57 $5.93 Million - $6.02 Million	119,112 Added 143.45%	202,147 $10.1 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $4.18 Million - $4.21 Million	83,035 New	83,035 $4.15 Million

Others Institutions Holding FLOT

# of Institutions

649

Shares Held

99.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Blueprint Investment Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History