White Pine Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

White Pine Capital LLC

$290 Million
Q4 2024

A detailed history of White Pine Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, White Pine Capital LLC holds 74,232 shares of FLOT stock, worth $3.79 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

74,232

Previous 96,849 23.35%

Holding current value

$3.79 Million

Previous $4.94 Million 23.61%

% of portfolio

1.3%

Previous 1.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$50.73 - $51.08 $1.15 Million - $1.16 Million	-22,617 Reduced 23.35%	74,232 $3.78 Million
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $504,021 - $508,800	9,955 Added 11.46%	96,849 $4.94 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $197,130 - $198,410	3,879 Added 4.67%	86,894 $4.44 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $1.35 Million - $1.36 Million	-26,570 Reduced 24.25%	83,015 $4.24 Million
Q4 2023 Feb 02, 2024	SELL	$50.48 - $50.89 $1.39 Million - $1.4 Million	-27,543 Reduced 20.09%	109,585 $5.55 Million
Q3 2023 Nov 09, 2023	SELL	$50.56 - $50.89 $274,136 - $275,925	-5,422 Reduced 3.8%	137,128 $6.98 Million
Q2 2023 Aug 08, 2023	BUY	$50.19 - $50.83 $634,050 - $642,135	12,633 Added 9.72%	142,550 $7.24 Million
Q1 2023 May 09, 2023	BUY	$49.51 - $50.8 $1.07 Million - $1.1 Million	21,646 Added 19.99%	129,917 $6.55 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $2.67 Million - $2.69 Million	53,315 Added 97.01%	108,271 $5.45 Million
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $1.85 Million - $1.87 Million	37,041 Added 206.76%	54,956 $2.76 Million
Q2 2022 Aug 16, 2022	SELL	$49.77 - $50.57 $895,113 - $909,501	-17,985 Reduced 50.1%	17,915 $894,000
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $429,787 - $433,116	8,536 Added 31.19%	35,900 $1.81 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $23,188 - $23,270	-458 Reduced 1.65%	27,364 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$50.76 - $50.84 $3,807 - $3,813	-75 Reduced 0.27%	27,822 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $238,380 - $238,803	4,699 Added 20.26%	27,897 $1.42 Million
Q1 2021 May 12, 2021	BUY	$50.74 - $50.85 $48,355 - $48,460	953 Added 4.28%	23,198 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$50.66 - $50.76 $138,707 - $138,980	-2,738 Reduced 10.96%	22,245 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $96,859 - $97,300	-1,918 Reduced 7.13%	24,983 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$48.74 - $50.59 $323,828 - $336,119	6,644 Added 32.8%	26,901 $1.36 Million
Q1 2020 May 13, 2020	BUY	$44.1 - $51.09 $135,916 - $157,459	3,082 Added 17.94%	20,257 $987,000
Q4 2019 Feb 12, 2020	SELL	$50.87 - $51.02 $17,041 - $17,091	-335 Reduced 1.91%	17,175 $875,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $21,861 - $21,917	-430 Reduced 2.4%	17,510 $892,000
Q2 2019 Aug 14, 2019	BUY	N/A	765 Added 4.45%	17,940 $914,000
Q1 2019 May 13, 2019	SELL	N/A	-1,350 Reduced 7.29%	17,175 $874,000
Q4 2018 Feb 13, 2019	BUY	N/A	727 Added 4.08%	18,525 $933,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,380 Reduced 7.2%	17,798 $908,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,028 Added 26.59%	19,178 $978,000
Q1 2018 May 14, 2018	SELL	N/A	-5,255 Reduced 25.75%	15,150 $772,000
Q4 2017 Feb 13, 2018	SELL	N/A	-6,175 Reduced 23.23%	20,405 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	26,580	26,580 $1.35 Billion

Others Institutions Holding FLOT

# of Institutions

694

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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White Pine Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History