Courier Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Courier Capital LLC

  • $1.72 Billion
  • Q3 2025

A detailed history of Courier Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Courier Capital LLC holds 147,249 shares of FLOT stock, worth $7.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
147,249
Previous 152,302 3.32%
Holding current value
$7.51 Million
Previous $7.77 Million 3.19%
% of portfolio
0.44%
Previous 0.48%

Shares

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

Oct 29, 2025
SELL
$50.82 - $51.09 $256,793 - $258,157
-5,053 Reduced 3.32%
147,249 $7.52 Million
Q2 2025

Jul 28, 2025
BUY
$50.1 - $51.02 $95,440 - $97,193
1,905 Added 1.27%
152,302 $7.77 Million
Q1 2025

Apr 14, 2025
SELL
$50.87 - $51.09 $403,755 - $405,501
-7,937 Reduced 5.01%
150,397 $7.68 Million
Q4 2024

Jan 13, 2025
SELL
$50.73 - $51.08 $1.61 Million - $1.62 Million
-31,645 Reduced 16.66%
158,334 $8.06 Million
Q3 2024

Oct 22, 2024
SELL
$50.63 - $51.11 $175,230 - $176,891
-3,461 Reduced 1.79%
189,979 $9.7 Million
Q2 2024

Jul 23, 2024
SELL
$50.82 - $51.15 $615,176 - $619,170
-12,105 Reduced 5.89%
193,440 $9.88 Million
Q1 2024

Apr 15, 2024
SELL
$50.64 - $51.08 $435,757 - $439,543
-8,605 Reduced 4.02%
205,545 $10.5 Million
Q4 2023

Jan 17, 2024
BUY
$50.48 - $50.89 $4.64 Million - $4.68 Million
91,882 Added 75.15%
214,150 $10.8 Million
Q3 2023

Oct 13, 2023
SELL
$50.56 - $50.89 $201,734 - $203,051
-3,990 Reduced 3.16%
122,268 $6.22 Million
Q2 2023

Jul 31, 2023
BUY
$50.19 - $50.83 $2.62 Million - $2.65 Million
52,182 Added 70.44%
126,258 $6.42 Million
Q1 2023

May 18, 2023
SELL
$49.51 - $50.8 $367,116 - $376,682
-7,415 Reduced 9.1%
74,076 $3.73 Million
Q4 2022

Jan 24, 2023
BUY
$50.02 - $50.42 $124,199 - $125,192
2,483 Added 3.14%
81,491 $0
Q3 2022

Oct 18, 2022
SELL
$49.85 - $50.45 $181,105 - $183,284
-3,633 Reduced 4.4%
79,008 $3.97 Million
Q2 2022

Jul 20, 2022
BUY
$49.77 - $50.57 $4,827 - $4,905
97 Added 0.12%
82,641 $4.13 Million
Q1 2022

May 02, 2022
SELL
$50.35 - $50.74 $23,664 - $23,847
-470 Reduced 0.57%
82,544 $4.17 Million
Q4 2021

Jan 18, 2022
BUY
$50.63 - $50.81 $197,912 - $198,616
3,909 Added 4.94%
83,014 $4.21 Million
Q3 2021

Oct 14, 2021
BUY
$50.76 - $50.84 $108,880 - $109,051
2,145 Added 2.79%
79,105 $4.02 Million
Q2 2021

Jul 12, 2021
BUY
$50.73 - $50.82 $411,369 - $412,099
8,109 Added 11.78%
76,960 $3.91 Million
Q1 2021

Apr 12, 2021
SELL
$50.74 - $50.85 $53,226 - $53,341
-1,049 Reduced 1.5%
68,851 $3.5 Million
Q4 2020

Feb 10, 2021
BUY
$50.66 - $50.76 $172,041 - $172,380
3,396 Added 5.11%
69,900 $3.55 Million
Q3 2020

Nov 09, 2020
SELL
$50.5 - $50.73 $332,946 - $334,462
-6,593 Reduced 9.02%
66,504 $3.37 Million
Q2 2020

Jul 06, 2020
SELL
$48.74 - $50.59 $244,236 - $253,506
-5,011 Reduced 6.42%
73,097 $3.7 Million
Q1 2020

Apr 22, 2020
SELL
$44.1 - $51.09 $70,030 - $81,130
-1,588 Reduced 1.99%
78,108 $3.9 Million
Q4 2019

Jan 10, 2020
BUY
$50.87 - $51.02 $75,898 - $76,121
1,492 Added 1.91%
79,696 $4.06 Million
Q3 2019

Oct 04, 2019
BUY
$50.84 - $50.97 $927,982 - $930,355
18,253 Added 30.45%
78,204 $3.98 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-740 Reduced 1.22%
59,951 $3.05 Million
Q1 2019

Apr 25, 2019
BUY
N/A
5,823 Added 10.61%
60,691 $3.09 Million
Q4 2018

Feb 08, 2019
BUY
N/A
1,968 Added 3.72%
54,868 $2.76 Million
Q3 2018

Oct 12, 2018
BUY
N/A
6,636 Added 14.34%
52,900 $2.7 Million
Q2 2018

Jul 19, 2018
BUY
N/A
245 Added 0.53%
46,264 $2.36 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-4,595 Reduced 9.08%
46,019 $2.34 Million
Q4 2017

Jan 25, 2018
BUY
N/A
3,915 Added 8.38%
50,614 $2.57 Million
Q3 2017

Nov 03, 2017
BUY
N/A
2,929 Added 6.69%
46,699 $2.38 Million
Q2 2017

Aug 10, 2017
BUY
N/A
43,770
43,770 $2.23 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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