Ci Private Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 94,765 shares of FLOT stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,765

Previous 106,429 10.96%

Holding current value

$4.83 Million

Previous $5.43 Million 10.85%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.82 - $51.09 $592,764 - $595,913	-11,664 Reduced 10.96%	94,765 $4.84 Million
Q2 2025 Aug 15, 2025	SELL	$50.1 - $51.02 $455,910 - $464,282	-9,100 Reduced 7.88%	106,429 $5.43 Million
Q1 2025 May 14, 2025	SELL	$50.87 - $51.09 $375,573 - $377,197	-7,383 Reduced 6.01%	115,529 $5.9 Million
Q4 2024 Feb 10, 2025	BUY	$50.73 - $51.08 $6.24 Million - $6.28 Million	122,912 New	122,912 $6.25 Million
Q3 2023 Nov 03, 2023	BUY	$50.56 - $50.89 $46,666 - $46,971	923 Added 17.34%	6,247 $317,000

Q2 2023 Aug 10, 2023	SELL	$50.19 - $50.83 $53,753 - $54,438	-1,071 Reduced 16.75%	5,324 $270,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $55,599 - $57,048	1,123 Added 21.3%	6,395 $322,000
Q4 2022 Feb 15, 2023	BUY	$50.02 - $50.42 $263,705 - $265,814	5,272 New	5,272 $265,000

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

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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Ci Private Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History