Epiq Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Epiq Partners, LLC

$182 Million
Q4 2025

A detailed history of Epiq Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Epiq Partners, LLC holds 11,887 shares of FLOT stock, worth $605,880. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,887

Holding current value

$605,880

% of portfolio

0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$50.83 - $51.07 $604,216 - $607,069	11,887 New	11,887 $605,000
Q4 2023 Jan 11, 2024	SELL	$50.48 - $50.89 $1,060 - $1,068	-21 Reduced 0.18%	11,380 $576,000
Q3 2023 Oct 18, 2023	SELL	$50.56 - $50.89 $101,120 - $101,780	-2,000 Reduced 14.92%	11,401 $580,000
Q2 2023 Jul 12, 2023	SELL	$50.19 - $50.83 $60,228 - $60,996	-1,200 Reduced 8.22%	13,401 $681,000
Q4 2022 Jan 06, 2023	SELL	$50.02 - $50.42 $210,084 - $211,764	-4,200 Reduced 22.34%	14,601 $0

Q3 2022 Oct 14, 2022	SELL	$49.85 - $50.45 $107,177 - $108,467	-2,150 Reduced 10.26%	18,801 $945,000
Q2 2022 Jul 07, 2022	SELL	$49.77 - $50.57 $215,006 - $218,462	-4,320 Reduced 17.09%	20,951 $1.05 Million
Q1 2022 Apr 27, 2022	SELL	$50.35 - $50.74 $25,175 - $25,370	-500 Reduced 1.94%	25,271 $1.28 Million
Q4 2021 Jan 25, 2022	SELL	$50.63 - $50.81 $4.43 Million - $4.44 Million	-87,479 Reduced 77.24%	25,771 $1.31 Million
Q3 2021 Oct 19, 2021	SELL	$50.76 - $50.84 $2.84 Million - $2.85 Million	-56,000 Reduced 33.09%	113,250 $5.76 Million
Q2 2021 Aug 02, 2021	SELL	$50.73 - $50.82 $185,164 - $185,493	-3,650 Reduced 2.11%	169,250 $8.6 Million
Q1 2021 Apr 16, 2021	SELL	$50.74 - $50.85 $816,914 - $818,685	-16,100 Reduced 8.52%	172,900 $8.78 Million
Q4 2020 Jan 11, 2021	SELL	$50.66 - $50.76 $942,275 - $944,136	-18,600 Reduced 8.96%	189,000 $9.59 Million
Q3 2020 Oct 22, 2020	SELL	$50.5 - $50.73 $2.24 Million - $2.25 Million	-44,450 Reduced 17.64%	207,600 $10.5 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $221,767 - $230,184	4,550 Added 1.84%	252,050 $12.8 Million
Q1 2020 Apr 20, 2020	BUY	$44.1 - $51.09 $6.16 Million - $7.14 Million	139,700 Added 129.59%	247,500 $12.1 Million
Q4 2019 Feb 07, 2020	BUY	$50.87 - $51.02 $5.48 Million - $5.5 Million	107,800 New	107,800 $5.49 Million

Others Institutions Holding FLOT

# of Institutions

722

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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