Two West Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Two West Capital Advisors LLC

$172 Billion
Q4 2025

A detailed history of Two West Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Two West Capital Advisors LLC holds 8,261 shares of FLOT stock, worth $421,063. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,261

Previous 12,700 34.95%

Holding current value

$421,063

Previous $648 Million 35.18%

% of portfolio

0.24%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$50.83 - $51.07 $225,634 - $226,699	-4,439 Reduced 34.95%	8,261 $420 Million
Q3 2025 Nov 05, 2025	BUY	$50.82 - $51.09 $5,386 - $5,415	106 Added 0.84%	12,700 $648 Million
Q2 2025 Jul 29, 2025	SELL	$50.1 - $51.02 $16,833 - $17,142	-336 Reduced 2.6%	12,594 $643 Million
Q1 2025 Apr 15, 2025	BUY	$50.87 - $51.09 $10,174 - $10,218	200 Added 1.57%	12,930 $651 Million
Q4 2024 Jan 22, 2025	SELL	$50.73 - $51.08 $34,902 - $35,143	-688 Reduced 5.13%	12,730 $648 Million

Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $56,604 - $57,140	1,118 Added 9.09%	13,418 $685 Million
Q2 2024 Aug 07, 2024	BUY	$50.82 - $51.15 $625,086 - $629,145	12,300 New	12,300 $628 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Two West Capital Advisors LLC Ishares Tr Fltg Rate Nt ETF Transaction History