Cardiff Park Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cardiff Park Advisors, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 13,649 shares of FLOT stock, worth $695,689. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,649
Previous 13,593 0.41%
Holding current value
$695,689
Previous $693,000 0.14%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.73 - $51.08 $2,840 - $2,860
56 Added 0.41%
13,649 $694,000
Q3 2024

Nov 14, 2024
BUY
$50.63 - $51.11 $2,278 - $2,299
45 Added 0.33%
13,593 $693,000
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $2,286 - $2,301
45 Added 0.33%
13,548 $692,000
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $1,417 - $1,430
28 Added 0.21%
13,503 $689,000
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $2,927 - $2,951
58 Added 0.43%
13,475 $682,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $2,072 - $2,086
41 Added 0.31%
13,417 $682,000
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $1,907 - $1,931
38 Added 0.28%
13,376 $679,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $198,782 - $203,962
-4,015 Reduced 23.14%
13,338 $672,000
Q4 2022

Feb 09, 2023
BUY
$50.02 - $50.42 $4,451 - $4,487
89 Added 0.52%
17,353 $873,000
Q3 2022

Nov 08, 2022
SELL
$49.85 - $50.45 $283,945 - $287,363
-5,696 Reduced 24.81%
17,264 $868,000
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $292,796 - $297,503
5,883 Added 34.45%
22,960 $1.15 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $480,691 - $484,414
9,547 Added 126.79%
17,077 $863,000
Q4 2021

Feb 15, 2022
BUY
$50.63 - $50.81 $381,243 - $382,599
7,530 New
7,530 $382,000

Others Institutions Holding FLOT

# of Institutions
697
Shares Held
136M
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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