Colonial Trust Advisors Ishares Tr Fltg Rate Nt ETF Transaction History

Colonial Trust Advisors

$1.28 Billion
Q3 2025

A detailed history of Colonial Trust Advisors transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 282,379 shares of FLOT stock, worth $14.4 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

282,379

Previous 301,320 6.29%

Holding current value

$14.4 Million

Previous $15.4 Million 6.16%

% of portfolio

1.13%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$50.82 - $51.09 $962,581 - $967,695	-18,941 Reduced 6.29%	282,379 $14.4 Million
Q2 2025 Aug 13, 2025	BUY	$50.1 - $51.02 $716,730 - $729,892	14,306 Added 4.98%	301,320 $15.4 Million
Q1 2025 May 13, 2025	BUY	$50.87 - $51.09 $2.23 Million - $2.24 Million	43,839 Added 18.03%	287,014 $14.7 Million
Q4 2024 Feb 13, 2025	BUY	$50.73 - $51.08 $253,244 - $254,991	4,992 Added 2.1%	243,175 $12.4 Million
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $241,353 - $243,641	4,767 Added 2.04%	238,183 $12.2 Million

Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.01 Million - $1.02 Million	19,953 Added 9.35%	233,416 $11.9 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $197,546 - $199,263	-3,901 Reduced 1.79%	213,463 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $304,596 - $307,070	6,034 Added 2.86%	217,364 $11 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $3.15 Million - $3.18 Million	62,395 Added 41.89%	211,330 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $611,364 - $619,160	12,181 Added 8.91%	148,935 $7.57 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $194,128 - $199,186	3,921 Added 2.95%	136,754 $6.89 Million
Q4 2022 Feb 14, 2023	BUY	$50.02 - $50.42 $166,216 - $167,545	3,323 Added 2.57%	132,833 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $6.46 Million - $6.53 Million	129,510 New	129,510 $6.51 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Colonial Trust Advisors Ishares Tr Fltg Rate Nt ETF Transaction History