Stableford Capital Ii LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Stableford Capital Ii LLC

  • $222 Million
  • Q1 2025

A detailed history of Stableford Capital Ii LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stableford Capital Ii LLC holds 5,391 shares of FLOT stock, worth $273,647. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,391
Holding current value
$273,647
% of portfolio
0.12%

Shares

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

Apr 21, 2025
BUY
$50.87 - $51.09 $274,240 - $275,426
5,391 New
5,391 $275,000
Q1 2020

Feb 10, 2021
SELL
$44.1 - $51.09 $443,469 - $513,761
-10,056 Closed
0 $0
Q4 2019

Feb 10, 2021
BUY
$50.87 - $51.02 $511,548 - $513,057
10,056 New
10,056 $512,000
Q2 2019

Feb 10, 2021
SELL
N/A
-10,929 Closed
0 $0
Q1 2019

Feb 10, 2021
SELL
N/A
-171,553 Reduced 94.01%
10,929 $556,000
Q4 2018

Feb 12, 2021
SELL
N/A
-56,319 Reduced 23.58%
182,482 $9.19 Million
Q3 2018

Feb 10, 2021
SELL
N/A
-184,583 Reduced 43.6%
238,801 $12.2 Million
Q2 2018

Feb 10, 2021
BUY
N/A
423,384 New
423,384 $21.6 Million

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
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