Kovitz Investment Group Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 582,933 shares of FLOT stock, worth $29.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

582,933

Previous 569,726 2.32%

Holding current value

$29.7 Million

Previous $29.1 Million 2.22%

% of portfolio

0.2%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $668,670 - $675,009	13,207 Added 2.32%	582,933 $29.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.28 Million - $1.29 Million	25,228 Added 4.63%	569,726 $29.1 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $24.9 Million - $25.1 Million	492,188 Added 940.91%	544,498 $27.8 Million
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $10,600 - $10,686	-210 Reduced 0.4%	52,310 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $366,155 - $368,545	7,242 Added 15.99%	52,520 $2.67 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $20,628 - $20,891	-411 Reduced 0.9%	45,278 $2.3 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $194,425 - $199,491	-3,927 Reduced 7.91%	45,689 $2.3 Million
Q4 2022 Jan 19, 2023	BUY	$50.02 - $50.42 $2.48 Million - $2.5 Million	49,616 New	49,616 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$49.85 - $50.45 $16,300 - $16,497	-327 Reduced 0.65%	50,176 $2.52 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $19,659 - $19,975	-395 Reduced 0.78%	50,503 $2.52 Million
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $41,236 - $41,556	-819 Reduced 1.58%	50,898 $2.57 Million
Q4 2021 Feb 04, 2022	BUY	$50.63 - $50.81 $95,133 - $95,471	1,879 Added 3.77%	51,717 $2.62 Million
Q3 2021 Oct 28, 2021	BUY	$50.76 - $50.84 $2.53 Million - $2.53 Million	49,838 New	49,838 $2.53 Million
Q2 2021 Aug 04, 2021	SELL	$50.73 - $50.82 $75,892 - $76,026	-1,496 Reduced 2.92%	49,687 $2.53 Million
Q1 2021 May 06, 2021	SELL	$50.74 - $50.85 $2.62 Million - $2.63 Million	-51,717 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $46,353 - $46,445	-915 Reduced 1.74%	51,717 $2.62 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $2.66 Million - $2.67 Million	52,632 New	52,632 $2.67 Million
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.59 $5.57 Million - $5.78 Million	-114,193 Reduced 67.7%	54,487 $2.76 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $8.97 Million - $10.4 Million	-203,354 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $10.3 Million - $10.4 Million	203,354 New	203,354 $10.4 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $3,457 - $3,465	68 Added 0.04%	189,363 $9.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,616 Reduced 4.83%	189,295 $9.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-82,553 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	82,553 New	82,553 $4.16 Million

Others Institutions Holding FLOT

# of Institutions

643

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Kovitz Investment Group Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History