Blue Fin Capital, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Blue Fin Capital, Inc.

$623 Million
Q4 2025

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 36,628 shares of FLOT stock, worth $1.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

36,628

Previous 32,565 12.48%

Holding current value

$1.87 Million

Previous $1.66 Million 12.21%

% of portfolio

0.3%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$50.83 - $51.07 $206,522 - $207,497	4,063 Added 12.48%	36,628 $1.87 Million
Q3 2025 Nov 21, 2025	BUY	$50.82 - $51.09 $283,829 - $285,337	5,585 Added 20.7%	32,565 $1.66 Million
Q2 2025 Aug 13, 2025	BUY	$50.1 - $51.02 $241,231 - $245,661	4,815 Added 18.88%	30,320 $1.55 Million
Q1 2025 Nov 21, 2025	SELL	$50.87 - $51.09 $169,905 - $170,640	-3,340 Reduced 11.02%	26,980 $1.38 Million
Q4 2024 Feb 18, 2025	BUY	$50.73 - $51.08 $26,531 - $26,714	523 Added 2.09%	25,505 $1.3 Million

Q3 2024 Nov 05, 2024	BUY	$50.63 - $51.11 $134,979 - $136,259	2,666 Added 11.95%	24,982 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $134,825 - $135,700	2,653 Added 13.49%	22,316 $1.14 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $61,578 - $62,113	1,216 Added 6.59%	19,663 $1 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $60,172 - $60,660	1,192 Added 6.91%	18,447 $933,000
Q3 2023 Oct 19, 2023	BUY	$50.56 - $50.89 $9,859 - $9,923	195 Added 1.14%	17,255 $878,000
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $71,671 - $72,585	1,428 Added 9.14%	17,060 $866,000
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $171,106 - $175,564	3,456 Added 28.38%	15,632 $787,000
Q4 2022 Jan 23, 2023	BUY	$50.02 - $50.42 $144,657 - $145,814	2,892 Added 31.15%	12,176 $0
Q3 2022 Nov 04, 2022	BUY	$49.85 - $50.45 $145,811 - $147,566	2,925 Added 46.0%	9,284 $466,000
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $316,487 - $321,574	6,359 New	6,359 $317,000

Others Institutions Holding FLOT

# of Institutions

713

Shares Held

113M

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 Blue Fin Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blue Fin Capital, Inc. with notifications on news.

Account

Blue Fin Capital, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History