Alpha Star Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Alpha Star Capital Management, LLC

  • $1.19 Billion
  • Q3 2025

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 24,744 shares of FLOT stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
24,744
Previous 27,218 9.09%
Holding current value
$1.26 Million
Previous $1.39 Million 8.93%
% of portfolio
0.11%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$50.82 - $51.09 $125,728 - $126,396
-2,474 Reduced 9.09%
24,744 $1.26 Million
Q2 2025

Aug 04, 2025
SELL
$50.1 - $51.02 $4.32 Million - $4.4 Million
-86,219 Reduced 76.01%
27,218 $1.39 Million
Q1 2025

Apr 30, 2025
BUY
$50.87 - $51.09 $3.37 Million - $3.38 Million
66,219 Added 140.24%
113,437 $5.79 Million
Q4 2024

Jan 28, 2025
BUY
$50.73 - $51.08 $518,917 - $522,497
10,229 Added 27.65%
47,218 $2.4 Million
Q3 2024

Nov 12, 2024
SELL
$50.63 - $51.11 $754,538 - $761,692
-14,903 Reduced 28.72%
36,989 $1.89 Million
Q2 2024

Jul 26, 2024
BUY
$50.82 - $51.15 $2.64 Million - $2.65 Million
51,892 New
51,892 $2.65 Million
Q4 2023

Feb 07, 2024
SELL
$50.48 - $50.89 $877,392 - $884,519
-17,381 Reduced 38.22%
28,101 $1.42 Million
Q3 2023

Nov 08, 2023
BUY
$50.56 - $50.89 $887,378 - $893,170
17,551 Added 62.84%
45,482 $2.31 Million
Q2 2023

Aug 03, 2023
BUY
$50.19 - $50.83 $1.4 Million - $1.42 Million
27,931 New
27,931 $1.42 Million
Q4 2022

Feb 08, 2023
SELL
$50.02 - $50.42 $10.3 Million - $10.4 Million
-205,775 Reduced 94.93%
10,993 $553,000
Q3 2022

Oct 21, 2022
BUY
$49.85 - $50.45 $10.8 Million - $10.9 Million
216,768 New
216,768 $10.9 Million
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $914,154 - $916,491
-17,981 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-5,146 Reduced 22.25%
17,981 $916,000
Q1 2019

Apr 25, 2019
SELL
N/A
-10,008 Reduced 30.2%
23,127 $1.18 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-2,752 Reduced 7.67%
33,135 $1.67 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,737 Reduced 7.09%
35,887 $1.83 Million
Q2 2018

Aug 14, 2018
BUY
N/A
28,101 Added 267.04%
38,624 $1.97 Million
Q1 2018

May 14, 2018
BUY
N/A
10,523 New
10,523 $536,000

Others Institutions Holding FLOT

# of Institutions
721
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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