Innealta Capital, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Innealta Capital, LLC

  • $160 Million
  • Q1 2025

A detailed history of Innealta Capital, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Innealta Capital, LLC holds 11,377 shares of FLOT stock, worth $577,496. This represents 0.36% of its overall portfolio holdings.

Number of Shares
11,377
Previous 12,490 8.91%
Holding current value
$577,496
Previous $635,000 8.66%
% of portfolio
0.36%
Previous 0.35%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$50.87 - $51.09 $56,618 - $56,863
-1,113 Reduced 8.91%
11,377 $580,000
Q4 2024

Feb 07, 2025
BUY
$50.73 - $51.08 $287,791 - $289,776
5,673 Added 83.22%
12,490 $635,000
Q3 2024

Oct 29, 2024
SELL
$50.63 - $51.11 $6,227 - $6,286
-123 Reduced 1.77%
6,817 $347,000
Q2 2024

Jul 29, 2024
BUY
$50.82 - $51.15 $352,690 - $354,981
6,940 New
6,940 $354,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $32,661 - $32,874
-646 Reduced 3.54%
17,599 $895,000
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $7.32 Million - $7.41 Million
-145,784 Reduced 88.88%
18,245 $927,000
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $5.16 Million - $5.3 Million
-104,281 Reduced 38.87%
164,029 $8.27 Million
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $258,003 - $260,066
-5,158 Reduced 1.89%
268,310 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $7.75 Million - $7.84 Million
155,407 Added 131.63%
273,468 $13.7 Million
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $5.11 Million - $5.19 Million
102,655 Added 666.33%
118,061 $5.89 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $775,692 - $781,700
15,406 New
15,406 $778,000

Others Institutions Holding FLOT

# of Institutions
706
Shares Held
139M
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
Track This Portfolio

Track Innealta Capital, LLC Portfolio

Follow Innealta Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Innealta Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email