Milestone Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Milestone Asset Management, LLC holds 16,531 shares of FLOT stock, worth $842,585. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,531

Previous 19,303 14.36%

Holding current value

$842,585

Previous $985 Million 14.25%

% of portfolio

0.16%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$50.82 - $51.09 $140,873 - $141,621	-2,772 Reduced 14.36%	16,531 $845 Million
Q2 2025 Aug 05, 2025	BUY	$50.1 - $51.02 $967,080 - $984,839	19,303 New	19,303 $985 Million
Q4 2023 Jan 23, 2024	SELL	$50.48 - $50.89 $3,432 - $3,460	-68 Reduced 1.16%	5,802 $294 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $45,150 - $45,444	-893 Reduced 13.2%	5,870 $297 Million
Q2 2023 Aug 08, 2023	BUY	$50.19 - $50.83 $6,374 - $6,455	127 Added 1.91%	6,763 $344 Million

Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $15,694 - $16,103	-317 Reduced 4.56%	6,636 $334 Million
Q4 2022 Feb 06, 2023	BUY	$50.02 - $50.42 $347,789 - $350,570	6,953 New	6,953 $352 Million

Others Institutions Holding FLOT

# of Institutions

721

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Milestone Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History