Caldwell Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History

Caldwell Trust CO

  • $1.07 Trillion
  • Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Caldwell Trust CO holds 412 shares of FLOT stock, worth $20,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412
Previous 1,252 67.09%
Holding current value
$20,983
Previous $63.9 Million 67.05%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 23, 2025
SELL
$50.82 - $51.09 $42,688 - $42,915
-840 Reduced 67.09%
412 $21 Million
Q2 2025

Sep 22, 2025
BUY
$50.1 - $51.02 $62,725 - $63,877
1,252 New
1,252 $63.9 Million
Q1 2025

Sep 23, 2025
BUY
$50.87 - $51.09 $254 - $255
5 Added 0.4%
1,257 $64.2 Million
Q1 2024

Sep 24, 2025
BUY
$50.64 - $51.08 $253 - $255
5 Added 0.4%
1,257 $64.2 Million
Q4 2023

Oct 01, 2025
SELL
$50.48 - $50.89 $7,975 - $8,040
-158 Reduced 7.41%
1,973 $99.9 Million
Q3 2023

Oct 01, 2025
SELL
$50.56 - $50.89 $9,960 - $10,025
-197 Reduced 8.46%
2,131 $108 Million
Q2 2023

Oct 01, 2025
SELL
$50.19 - $50.83 $40,152 - $40,664
-800 Reduced 25.58%
2,328 $118 Million
Q1 2023

Oct 01, 2025
BUY
$49.51 - $50.8 $92,880 - $95,300
1,876 Added 149.84%
3,128 $158 Million
Q4 2022

Oct 01, 2025
SELL
$50.02 - $50.42 $75,030 - $75,630
-1,500 Reduced 22.63%
5,128 $258 Million
Q3 2022

Oct 01, 2025
BUY
$49.85 - $50.45 $267,993 - $271,219
5,376 Added 429.39%
6,628 $333 Million
Q2 2022

Oct 01, 2025
SELL
$49.77 - $50.57 $1.82 Million - $1.84 Million
-36,478 Reduced 80.94%
8,588 $429 Million
Q1 2022

Oct 01, 2025
BUY
$50.35 - $50.74 $2.21 Million - $2.22 Million
43,814 Added 3499.52%
45,066 $2.28 Billion
Q4 2021

Oct 02, 2025
SELL
$50.63 - $50.81 $3.19 Million - $3.21 Million
-63,098 Reduced 56.67%
48,238 $2.45 Billion
Q3 2021

Oct 02, 2025
SELL
$50.76 - $50.84 $1.4 Million - $1.4 Million
-27,565 Reduced 19.85%
111,336 $5.66 Billion
Q2 2021

Oct 02, 2025
SELL
$50.73 - $50.82 $1.97 Million - $1.98 Million
-38,899 Reduced 21.88%
138,901 $7.06 Billion
Q1 2021

Oct 02, 2025
BUY
$50.74 - $50.85 $8.96 Million - $8.98 Million
176,548 Added 14101.28%
177,800 $9.03 Billion
Q4 2020

Oct 02, 2025
BUY
$50.66 - $50.76 $11 Million - $11 Million
217,629 Added 17382.51%
218,881 $11.1 Billion
Q3 2020

Oct 02, 2025
SELL
$50.5 - $50.73 $794,617 - $798,236
-15,735 Reduced 5.32%
279,938 $14.2 Billion
Q2 2020

Oct 02, 2025
SELL
$48.74 - $50.59 $493,638 - $512,375
-10,128 Reduced 3.31%
295,673 $15 Billion
Q1 2020

Oct 02, 2025
BUY
$44.1 - $51.09 $13.4 Million - $15.6 Million
304,549 Added 24325.0%
305,801 $14.9 Billion
Q4 2019

Oct 06, 2025
BUY
$50.87 - $51.02 $15.9 Million - $16 Million
313,013 Added 25001.04%
314,265 $16 Billion

Others Institutions Holding FLOT

# of Institutions
729
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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