Davenport & CO LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,380,504 shares of FLOT stock, worth $70.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,380,504

Previous 1,356,721 1.75%

Holding current value

$70.4 Million

Previous $69.2 Million 1.89%

% of portfolio

0.4%

Previous 0.4%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$50.82 - $51.09 $1.21 Million - $1.22 Million	23,783 Added 1.75%	1,380,504 $70.5 Million
Q2 2025 Jul 22, 2025	BUY	$50.1 - $51.02 $1.32 Million - $1.34 Million	26,359 Added 1.98%	1,356,721 $69.2 Million
Q1 2025 Apr 28, 2025	BUY	$50.87 - $51.09 $2.33 Million - $2.34 Million	45,809 Added 3.57%	1,330,362 $67.9 Million
Q4 2024 Jan 24, 2025	BUY	$50.73 - $51.08 $8.77 Million - $8.83 Million	172,943 Added 15.56%	1,284,553 $65.4 Million
Q3 2024 Oct 24, 2024	BUY	$50.63 - $51.11 $1.52 Million - $1.53 Million	29,964 Added 2.77%	1,111,610 $56.7 Million

Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $671,891 - $676,254	13,221 Added 1.24%	1,081,646 $55.3 Million
Q1 2024 May 03, 2024	BUY	$50.64 - $51.08 $1.73 Million - $1.75 Million	34,246 Added 3.31%	1,068,425 $54.6 Million
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $449,473 - $453,124	8,904 Added 0.87%	1,034,179 $52.4 Million
Q3 2023 Oct 17, 2023	SELL	$50.56 - $50.89 $19.6 Million - $19.7 Million	-387,897 Reduced 27.45%	1,025,275 $52.2 Million
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $27.8 Million - $28.2 Million	-554,658 Reduced 28.19%	1,413,172 $71.8 Million
Q1 2023 Apr 27, 2023	SELL	$49.51 - $50.8 $1.12 Million - $1.15 Million	-22,715 Reduced 1.14%	1,967,830 $99.2 Million
Q4 2022 Jan 20, 2023	SELL	$50.02 - $50.42 $952,530 - $960,148	-19,043 Reduced 0.95%	1,990,545 $0
Q3 2022 Oct 11, 2022	BUY	$49.85 - $50.45 $892,963 - $903,710	17,913 Added 0.9%	2,009,588 $101 Million
Q2 2022 Jul 18, 2022	SELL	$49.77 - $50.57 $5.08 Million - $5.16 Million	-101,988 Reduced 4.87%	1,991,675 $99.4 Million
Q1 2022 May 02, 2022	BUY	$50.35 - $50.74 $27 Million - $27.3 Million	537,141 Added 34.51%	2,093,663 $106 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $9.96 Million - $10 Million	-196,744 Reduced 11.22%	1,556,522 $79 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $22.3 Million - $22.3 Million	438,903 Added 33.39%	1,753,266 $89.1 Million
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $8.96 Million - $8.97 Million	176,590 Added 15.52%	1,314,363 $66.8 Million
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $4.34 Million - $4.35 Million	-85,533 Reduced 6.99%	1,137,773 $57.8 Million
Q4 2020 Jan 13, 2021	SELL	$50.66 - $50.76 $12.7 Million - $12.8 Million	-251,527 Reduced 17.05%	1,223,306 $62 Million
Q3 2020 Oct 15, 2020	SELL	$50.5 - $50.73 $3 Million - $3.01 Million	-59,361 Reduced 3.87%	1,474,833 $74.8 Million
Q2 2020 Jul 28, 2020	SELL	$48.74 - $50.59 $7.34 Million - $7.61 Million	-150,518 Reduced 8.93%	1,534,194 $77.6 Million
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $3.97 Million - $4.6 Million	90,094 Added 5.65%	1,684,712 $82.1 Million
Q4 2019 Jan 22, 2020	BUY	$50.87 - $51.02 $6.45 Million - $6.47 Million	126,845 Added 8.64%	1,594,618 $81.2 Million
Q3 2019 Oct 16, 2019	SELL	$50.84 - $50.97 $1.04 Million - $1.04 Million	-20,460 Reduced 1.37%	1,467,773 $74.8 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-59,157 Reduced 3.82%	1,488,233 $75.8 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-74,502 Reduced 4.59%	1,547,390 $78.8 Million
Q4 2018 Jan 28, 2019	BUY	N/A	224,002 Added 16.02%	1,621,892 $81.7 Million
Q3 2018 Oct 11, 2018	BUY	N/A	298,446 Added 27.15%	1,397,890 $71.4 Million
Q2 2018 Jul 09, 2018	BUY	N/A	108,290 Added 10.93%	1,099,444 $56.1 Million
Q1 2018 Apr 04, 2018	BUY	N/A	124,832 Added 14.41%	991,154 $50.5 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	103,360 Added 13.55%	866,322 $44 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	762,962	762,962 $38.9 Billion

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account