Integrated Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Integrated Capital Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Integrated Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Integrated Capital Management, LLC holds 6,301 shares of FLOT stock, worth $321,161. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,301
Previous 6,415 1.78%
Holding current value
$321,161
Previous $327,000 1.83%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 12, 2025
SELL
$50.82 - $51.09 $5,793 - $5,824
-114 Reduced 1.78%
6,301 $321,000
Q2 2025

Jul 22, 2025
BUY
$50.1 - $51.02 $951 - $969
19 Added 0.3%
6,415 $327,000
Q1 2025

May 05, 2025
SELL
$50.87 - $51.09 $6,002 - $6,028
-118 Reduced 1.81%
6,396 $327,000
Q4 2024

Jan 03, 2025
SELL
$50.73 - $51.08 $12,936 - $13,025
-255 Reduced 3.77%
6,514 $331,000
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $342,714 - $345,963
6,769 New
6,769 $345,000

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
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital Management, 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 Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email