Callahan Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Callahan Advisors, LLC

$1.13 Billion
Q3 2025

A detailed history of Callahan Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Callahan Advisors, LLC holds 38,620 shares of FLOT stock, worth $1.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,620

Previous 33,350 15.8%

Holding current value

$1.97 Million

Previous $1.7 Million 15.99%

% of portfolio

0.18%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$50.82 - $51.09 $267,821 - $269,244	5,270 Added 15.8%	38,620 $1.97 Million
Q2 2025 Jul 28, 2025	BUY	$50.1 - $51.02 $239,528 - $243,926	4,781 Added 16.73%	33,350 $1.7 Million
Q1 2025 Apr 30, 2025	SELL	$50.87 - $51.09 $87,242 - $87,619	-1,715 Reduced 5.66%	28,569 $1.46 Million
Q4 2024 Jan 31, 2025	SELL	$50.73 - $51.08 $171,365 - $172,548	-3,378 Reduced 10.04%	30,284 $1.54 Million
Q3 2024 Oct 30, 2024	BUY	$50.63 - $51.11 $888,759 - $897,184	17,554 Added 108.98%	33,662 $1.72 Million

Q2 2024 Jul 29, 2024	BUY	$50.82 - $51.15 $340,341 - $342,551	6,697 Added 71.16%	16,108 $822,000
Q1 2024 Apr 24, 2024	BUY	$50.64 - $51.08 $476,573 - $480,713	9,411 New	9,411 $480,000

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Callahan Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History