Cascade Financial Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cascade Financial Partners, LLC

$767 Billion
Q4 2024

A detailed history of Cascade Financial Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cascade Financial Partners, LLC holds 47,421 shares of FLOT stock, worth $2.42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

47,421

Previous 56,617 16.24%

Holding current value

$2.42 Million

Previous $2.89 Billion 16.41%

% of portfolio

0.31%

Previous 0.36%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.73 - $51.08 $466,513 - $469,731	-9,196 Reduced 16.24%	47,421 $2.41 Billion
Q3 2024 Oct 24, 2024	SELL	$50.63 - $51.11 $45,567 - $45,999	-900 Reduced 1.56%	56,617 $2.89 Billion
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $1.15 Million - $1.15 Million	22,543 Added 64.46%	57,517 $2.94 Billion
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $1.77 Million - $1.79 Million	34,974 New	34,974 $1.78 Billion

Others Institutions Holding FLOT

# of Institutions

690

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Cascade Financial Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History