Global Retirement Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 37,727 shares of FLOT stock, worth $1.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,727

Previous 38,211 1.27%

Holding current value

$1.92 Million

Previous $1.95 Million 1.38%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.63 - $51.11 $24,504 - $24,737	-484 Reduced 1.27%	37,727 $1.93 Million
Q2 2024 Jul 23, 2024	SELL	$50.82 - $51.15 $1.84 Million - $1.85 Million	-36,212 Reduced 48.66%	38,211 $1.95 Million
Q1 2024 Apr 23, 2024	SELL	$50.64 - $51.08 $76,263 - $76,926	-1,506 Reduced 1.98%	74,423 $3.8 Million
Q4 2023 Jan 18, 2024	SELL	$50.48 - $50.89 $2.96 Million - $2.98 Million	-58,539 Reduced 43.53%	75,929 $3.84 Million
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $1.1 Million - $1.11 Million	-21,724 Reduced 13.91%	134,468 $6.84 Million
Q2 2023 Jul 20, 2023	BUY	$50.19 - $50.83 $3,914 - $3,964	78 Added 0.05%	156,192 $7.94 Million
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $3.31 Million - $3.39 Million	66,777 Added 74.75%	156,114 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $135,954 - $137,041	2,718 Added 3.14%	89,337 $4.5 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $135,954 - $137,041	2,718 Added 3.14%	89,337 $4.5 Million
Q3 2022 Nov 03, 2022	BUY	$49.85 - $50.45 $3.2 Million - $3.24 Million	64,184 Added 286.09%	86,619 $4.35 Million
Q2 2022 Jul 15, 2022	SELL	$49.77 - $50.57 $62,262 - $63,263	-1,251 Reduced 5.28%	22,435 $1.12 Million
Q1 2022 Jul 14, 2022	BUY	$50.35 - $50.74 $1.19 Million - $1.2 Million	23,686 New	23,686 $1.19 Million
Q4 2021 Jan 21, 2022	SELL	$50.63 - $50.81 $564,524 - $566,531	-11,150 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$50.76 - $50.84 $39,440 - $39,502	777 Added 7.49%	11,150 $567,000
Q2 2021 Jul 15, 2021	SELL	$50.73 - $50.82 $132,608 - $132,843	-2,614 Reduced 20.13%	10,373 $527,000
Q1 2021 Apr 14, 2021	SELL	$50.74 - $50.85 $48,964 - $49,070	-965 Reduced 6.92%	12,987 $659,000
Q4 2020 Jan 13, 2021	SELL	$50.66 - $50.76 $84,652 - $84,819	-1,671 Reduced 10.7%	13,952 $708,000
Q3 2020 Oct 09, 2020	SELL	$50.5 - $50.73 $7,777 - $7,812	-154 Reduced 0.98%	15,623 $792,000
Q2 2020 Jul 13, 2020	SELL	$48.74 - $50.59 $119,315 - $123,844	-2,448 Reduced 13.43%	15,777 $798,000
Q1 2020 Apr 28, 2020	BUY	$44.1 - $51.09 $69,192 - $80,160	1,569 Added 9.42%	18,225 $888,000
Q4 2019 Jan 23, 2020	BUY	$50.87 - $51.02 $30,216 - $30,305	594 Added 3.7%	16,656 $848,000
Q3 2019 Nov 19, 2019	BUY	$50.84 - $50.97 $291,618 - $292,363	5,736 Added 55.55%	16,062 $819,000
Q2 2019 Nov 19, 2019	BUY	N/A	1,458 Added 16.44%	10,326 $526,000
Q1 2019 May 07, 2019	SELL	N/A	-2,503 Reduced 22.01%	8,868 $451,000
Q4 2018 Feb 22, 2019	BUY	N/A	4,760 Added 72.0%	11,371 $573,000
Q3 2018 Oct 17, 2018	SELL	N/A	-26 Reduced 0.39%	6,611 $337,000
Q2 2018 Aug 13, 2018	BUY	N/A	340 Added 5.4%	6,637 $338,000
Q1 2018 Aug 10, 2018	BUY	N/A	4,524 Added 255.16%	6,297 $321,000
Q3 2017 Aug 10, 2018	BUY	N/A	95 Added 5.66%	1,773 $90,000
Q2 2017 Aug 10, 2018	BUY	N/A	581 Added 52.96%	1,678 $85,000
Q1 2017 Aug 10, 2018	SELL	N/A	-490 Reduced 30.88%	1,097 $56,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,587	1,587 $81,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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Global Retirement Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History