Breakwater Capital Group Ishares Tr Fltg Rate Nt ETF Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Breakwater Capital Group holds 4,817 shares of FLOT stock, worth $245,522. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,817
Previous 5,850 17.66%
Holding current value
$245,522
Previous $298 Million 17.55%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 05, 2025
SELL
$50.82 - $51.09 $52,497 - $52,775
-1,033 Reduced 17.66%
4,817 $246 Million
Q2 2025

Jul 09, 2025
SELL
$50.1 - $51.02 $216,131 - $220,100
-4,314 Reduced 42.44%
5,850 $298 Million
Q1 2025

Apr 10, 2025
BUY
$50.87 - $51.09 $12,717 - $12,772
250 Added 2.52%
10,164 $519 Million
Q4 2024

Jan 13, 2025
SELL
$50.73 - $51.08 $30,691 - $30,903
-605 Reduced 5.75%
9,914 $504 Million
Q3 2024

Oct 04, 2024
SELL
$50.63 - $51.11 $106,069 - $107,075
-2,095 Reduced 16.61%
10,519 $537 Million
Q2 2024

Jul 26, 2024
SELL
$50.82 - $51.15 $80,041 - $80,561
-1,575 Reduced 11.1%
12,614 $644 Million
Q1 2024

Apr 17, 2024
BUY
$50.64 - $51.08 $16,204 - $16,345
320 Added 2.31%
14,189 $724 Million
Q4 2023

Jan 23, 2024
BUY
$50.48 - $50.89 $206,109 - $207,783
4,083 Added 41.72%
13,869 $705 Million
Q3 2023

Nov 03, 2023
BUY
$50.56 - $50.89 $126,551 - $127,377
2,503 Added 34.37%
9,786 $496 Million
Q2 2023

Jul 24, 2023
BUY
$50.19 - $50.83 $112,525 - $113,960
2,242 Added 44.48%
7,283 $370 Million
Q1 2023

Apr 26, 2023
BUY
$49.51 - $50.8 $249,579 - $256,082
5,041 New
5,041 $254 Million

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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