Virtus Family Office LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Virtus Family Office LLC

  • $97.2 Million
  • Q3 2025

A detailed history of Virtus Family Office LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Virtus Family Office LLC holds 99,650 shares of FLOT stock, worth $5.08 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares
99,650
Previous 65,692 51.69%
Holding current value
$5.08 Million
Previous $3.35 Million 51.92%
% of portfolio
5.24%
Previous 4.48%

Shares

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

Nov 05, 2025
BUY
$50.82 - $51.09 $1.73 Million - $1.73 Million
33,958 Added 51.69%
99,650 $5.09 Million
Q2 2025

Aug 04, 2025
BUY
$50.1 - $51.02 $189,378 - $192,855
3,780 Added 6.11%
65,692 $3.35 Million
Q1 2025

May 12, 2025
SELL
$50.87 - $51.09 $152,101 - $152,759
-2,990 Reduced 4.61%
61,912 $3.16 Million
Q4 2024

Feb 11, 2025
BUY
$50.73 - $51.08 $36,931 - $37,186
728 Added 1.13%
64,902 $3.3 Million
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $163,939 - $165,494
3,238 Added 5.31%
64,174 $3.28 Million
Q2 2024

Aug 09, 2024
BUY
$50.82 - $51.15 $718,493 - $723,158
14,138 Added 30.21%
60,936 $3.11 Million
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $71,655 - $72,278
1,415 Added 3.12%
46,798 $2.39 Million
Q4 2023

Feb 12, 2024
SELL
$50.48 - $50.89 $1.55 Million - $1.56 Million
-30,624 Reduced 40.29%
45,383 $2.3 Million
Q3 2023

Nov 09, 2023
SELL
$50.56 - $50.89 $184,847 - $186,053
-3,656 Reduced 4.59%
76,007 $3.87 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $1.09 Million - $1.11 Million
21,768 Added 37.6%
79,663 $4.05 Million
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $894,051 - $917,346
18,058 Added 45.33%
57,895 $2.92 Million
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $809,573 - $816,047
-16,185 Reduced 28.89%
39,837 $2 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $2.79 Million - $2.83 Million
56,022 New
56,022 $2.82 Million

Others Institutions Holding FLOT

# of Institutions
721
Shares Held
113M
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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