Bluesphere Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bluesphere Advisors, LLC

  • $170 Million
  • Q1 2025

A detailed history of Bluesphere Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 33,745 shares of FLOT stock, worth $1.72 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
33,745
Previous 33,485 0.78%
Holding current value
$1.72 Million
Previous $1.7 Million 1.12%
% of portfolio
1.01%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
BUY
$50.87 - $51.09 $13,226 - $13,283
260 Added 0.78%
33,745 $1.72 Million
Q4 2024

Jan 24, 2025
SELL
$50.73 - $51.08 $120,230 - $121,059
-2,370 Reduced 6.61%
33,485 $1.7 Million
Q3 2024

Oct 21, 2024
SELL
$50.63 - $51.11 $181,660 - $183,382
-3,588 Reduced 9.1%
35,855 $1.83 Million
Q2 2024

Jul 19, 2024
SELL
$50.82 - $51.15 $98,235 - $98,872
-1,933 Reduced 4.67%
39,443 $2.02 Million
Q1 2024

Apr 23, 2024
SELL
$50.64 - $51.08 $89,075 - $89,849
-1,759 Reduced 4.08%
41,376 $2.11 Million
Q4 2023

Feb 05, 2024
SELL
$50.48 - $50.89 $664,266 - $669,661
-13,159 Reduced 23.38%
43,135 $2.18 Million
Q3 2023

Oct 16, 2023
BUY
$50.56 - $50.89 $357,661 - $359,995
7,074 Added 14.37%
56,294 $2.86 Million
Q2 2023

Jul 17, 2023
BUY
$50.19 - $50.83 $24,141 - $24,449
481 Added 0.99%
49,220 $2.5 Million
Q1 2023

Apr 21, 2023
SELL
$49.51 - $50.8 $1.37 Million - $1.41 Million
-27,722 Reduced 36.26%
48,739 $2.46 Million
Q4 2022

Jan 25, 2023
BUY
$50.02 - $50.42 $801,370 - $807,778
16,021 Added 26.51%
76,461 $0
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $1.12 Million - $1.13 Million
22,379 Added 58.8%
60,440 $3.04 Million
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $1.89 Million - $1.92 Million
38,061 New
38,061 $1.9 Million

Others Institutions Holding FLOT

# of Institutions
709
Shares Held
141M
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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