North Rock Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 53,264 shares of FLOT stock, worth $2.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,264

Holding current value

$2.71 Million

% of portfolio

0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.82 - $51.09 $2.71 Million - $2.72 Million	53,264 New	53,264 $2.72 Million
Q1 2025 May 08, 2025	BUY	$50.87 - $51.09 $19,330 - $19,414	380 Added 269.5%	521 $26,000
Q3 2024 Apr 22, 2025	BUY	$50.63 - $51.11 $7,138 - $7,206	141 New	141 $7,000
Q4 2023 Apr 22, 2025	BUY	$50.48 - $50.89 $9,793 - $9,872	194 New	194 $9,000
Q3 2023 Oct 24, 2023	BUY	$50.56 - $50.89 $90,603 - $91,194	1,792 Added 33.67%	7,114 $362,000

Q2 2023 Aug 02, 2023	BUY	$50.19 - $50.83 $3,663 - $3,710	73 Added 1.39%	5,322 $270,000
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $2,178 - $2,235	44 Added 0.85%	5,249 $264,000
Q4 2022 Feb 01, 2023	BUY	$50.02 - $50.42 $3,551 - $3,579	71 Added 1.38%	5,205 $261,000
Q3 2022 Nov 02, 2022	SELL	$49.85 - $50.45 $2,293 - $2,320	-46 Reduced 0.89%	5,134 $258,000
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $3,633 - $3,691	-73 Reduced 1.39%	5,180 $259,000
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $7,753 - $7,813	154 Added 3.02%	5,253 $265,000
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $258,162 - $259,080	5,099 New	5,099 $259,000

Others Institutions Holding FLOT

# of Institutions

714

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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North Rock Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History