A detailed history of Two West Capital Advisors LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Two West Capital Advisors LLC holds 12,700 shares of FLOT stock, worth $647,319. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,700
Previous 12,594 0.84%
Holding current value
$647,319
Previous $643 Million 0.79%
% of portfolio
0.39%
Previous 0.42%

Shares

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

Nov 05, 2025

BUY
$50.82 - $51.09 $5,386 - $5,415
106 Added 0.84%
12,700 $648 Million
Q2 2025

Jul 29, 2025

SELL
$50.1 - $51.02 $16,833 - $17,142
-336 Reduced 2.6%
12,594 $643 Million
Q1 2025

Apr 15, 2025

BUY
$50.87 - $51.09 $10,174 - $10,218
200 Added 1.57%
12,930 $651 Million
Q4 2024

Jan 22, 2025

SELL
$50.73 - $51.08 $34,902 - $35,143
-688 Reduced 5.13%
12,730 $648 Million
Q3 2024

Oct 15, 2024

BUY
$50.63 - $51.11 $56,604 - $57,140
1,118 Added 9.09%
13,418 $685 Million
Q2 2024

Aug 07, 2024

BUY
$50.82 - $51.15 $625,086 - $629,145
12,300 New
12,300 $628 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
Track This Portfolio

Track Two West Capital Advisors LLC Portfolio

Follow Two West Capital Advisors 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 Two West Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two West Capital Advisors LLC with notifications on news.