Carmel Capital Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Carmel Capital Partners, LLC

$234 Million
Q4 2024

A detailed history of Carmel Capital Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Carmel Capital Partners, LLC holds 242,552 shares of FLOT stock, worth $12.4 Million. This represents 5.26% of its overall portfolio holdings.

Number of Shares

242,552

Previous 188,878 28.42%

Holding current value

$12.4 Million

Previous $9.64 Million 28.02%

% of portfolio

5.26%

Previous 3.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.73 - $51.08 $2.72 Million - $2.74 Million	53,674 Added 28.42%	242,552 $12.3 Million
Q3 2024 Nov 01, 2024	BUY	$50.63 - $51.11 $1.14 Million - $1.15 Million	22,477 Added 13.51%	188,878 $9.64 Million
Q2 2024 Jul 31, 2024	BUY	$50.82 - $51.15 $853,216 - $858,757	16,789 Added 11.22%	166,401 $8.5 Million
Q1 2024 Apr 25, 2024	BUY	$50.64 - $51.08 $1.2 Million - $1.21 Million	23,761 Added 18.88%	149,612 $7.64 Million
Q4 2023 Jan 31, 2024	BUY	$50.48 - $50.89 $643,771 - $649,000	12,753 Added 11.28%	125,851 $6.37 Million
Q3 2023 Oct 27, 2023	BUY	$50.56 - $50.89 $1.02 Million - $1.02 Million	20,103 Added 21.62%	113,098 $5.76 Million
Q2 2023 Jul 27, 2023	BUY	$50.19 - $50.83 $3.65 Million - $3.7 Million	72,777 Added 359.96%	92,995 $4.73 Million
Q1 2023 Apr 19, 2023	BUY	$49.51 - $50.8 $1 Million - $1.03 Million	20,218 New	20,218 $1.02 Million
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $220,240 - $221,023	4,350 New	4,350 $221,000

Others Institutions Holding FLOT

# of Institutions

683

Shares Held

99.8M

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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Carmel Capital Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History