Summit Trail Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Summit Trail Advisors, LLC

  • $7.06 Billion
  • Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 23,250 shares of FLOT stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,250
Previous 26,466 12.15%
Holding current value
$1.19 Million
Previous $1.35 Million 12.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2025
SELL
$50.82 - $51.09 $163,437 - $164,305
-3,216 Reduced 12.15%
23,250 $1.19 Million
Q2 2025

Aug 14, 2025
BUY
$50.1 - $51.02 $695,838 - $708,616
13,889 Added 110.43%
26,466 $1.35 Million
Q1 2025

Apr 28, 2025
BUY
$50.87 - $51.09 $639,791 - $642,558
12,577 New
12,577 $642,000

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
112M
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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