Capital Market Strategies LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Market Strategies LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 275,329 shares of FLOT stock, worth $14.1 Million. This represents 8.41% of its overall portfolio holdings.

Number of Shares
275,329
Previous 232,795 18.27%
Holding current value
$14.1 Million
Previous $11.9 Million 17.9%
% of portfolio
8.41%
Previous 7.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$50.73 - $51.08 $2.16 Million - $2.17 Million
42,534 Added 18.27%
275,329 $14 Million
Q3 2024

Oct 03, 2024
BUY
$50.63 - $51.11 $1.93 Million - $1.95 Million
38,158 Added 19.6%
232,795 $11.9 Million
Q2 2024

Jul 01, 2024
BUY
$50.82 - $51.15 $5.36 Million - $5.39 Million
105,396 Added 118.1%
194,637 $9.94 Million
Q1 2024

Apr 05, 2024
BUY
$50.64 - $51.08 $4.05 Million - $4.09 Million
80,021 Added 867.91%
89,241 $4.56 Million
Q3 2023

Oct 18, 2023
SELL
$50.56 - $50.89 $60,722 - $61,118
-1,201 Reduced 11.52%
9,220 $469,000
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $35,597 - $36,525
-719 Reduced 6.45%
10,421 $525,000
Q4 2022

Jan 17, 2023
SELL
$50.02 - $50.42 $4,501 - $4,537
-90 Reduced 0.8%
11,140 $0
Q3 2022

Oct 14, 2022
BUY
$49.85 - $50.45 $49,700 - $50,298
997 Added 9.74%
11,230 $565,000
Q2 2022

Jul 11, 2022
SELL
$49.77 - $50.57 $49,770 - $50,570
-1,000 Reduced 8.9%
10,233 $511,000
Q1 2022

Apr 18, 2022
BUY
$50.35 - $50.74 $4,531 - $4,566
90 Added 0.81%
11,233 $567,000
Q4 2021

Feb 07, 2022
BUY
$50.63 - $50.81 $564,170 - $566,175
11,143 New
11,143 $565,000

Others Institutions Holding FLOT

# of Institutions
694
Shares Held
136M
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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