Tcp Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Tcp Asset Management, LLC

$592 Million
Q4 2025

A detailed history of Tcp Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Tcp Asset Management, LLC holds 18,968 shares of FLOT stock, worth $966,798. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,968

Previous 19,634 3.39%

Holding current value

$966,798

Previous $1 Million 3.69%

% of portfolio

0.16%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	SELL	$50.83 - $51.07 $33,852 - $34,012	-666 Reduced 3.39%	18,968 $966,000
Q3 2025 Oct 07, 2025	SELL	$50.82 - $51.09 $28,662 - $28,814	-564 Reduced 2.79%	19,634 $1 Million
Q2 2025 Aug 12, 2025	SELL	$50.1 - $51.02 $46,442 - $47,295	-927 Reduced 4.39%	20,198 $1.03 Million
Q1 2025 Apr 28, 2025	SELL	$50.87 - $51.09 $165,581 - $166,297	-3,255 Reduced 13.35%	21,125 $1.08 Million
Q4 2024 Jan 15, 2025	SELL	$50.73 - $51.08 $16.3 Million - $16.5 Million	-322,261 Reduced 92.97%	24,380 $1.24 Million

Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $2.38 Million - $2.41 Million	47,061 Added 15.71%	346,641 $17.7 Million
Q2 2024 Jul 16, 2024	BUY	$50.82 - $51.15 $736,839 - $741,623	14,499 Added 5.09%	299,580 $15.3 Million
Q1 2024 Apr 19, 2024	BUY	$50.64 - $51.08 $13.3 Million - $13.4 Million	262,911 Added 1185.89%	285,081 $14.6 Million
Q4 2023 Jan 10, 2024	SELL	$50.48 - $50.89 $513,533 - $517,703	-10,173 Reduced 31.45%	22,170 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $60,570 - $60,966	1,198 Added 3.85%	32,343 $1.65 Billion
Q2 2023 Jul 13, 2023	SELL	$50.19 - $50.83 $508,725 - $515,212	-10,136 Reduced 24.55%	31,145 $1.58 Billion
Q1 2023 Apr 18, 2023	BUY	$49.51 - $50.8 $368,255 - $377,850	7,438 Added 21.98%	41,281 $2.08 Billion
Q4 2022 Jan 20, 2023	BUY	$50.02 - $50.42 $1.69 Million - $1.71 Million	33,843 New	33,843 $1.7 Billion

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History