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

Bluesphere Advisors, LLC

$193 Million
Q2 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 11,426 shares of FLOT stock, worth $581,583. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,426

Previous 33,745 66.14%

Holding current value

$581,583

Previous $1.72 Million 66.2%

% of portfolio

0.3%

Previous 1.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	SELL	$50.1 - $51.02 $1.12 Million - $1.14 Million	-22,319 Reduced 66.14%	11,426 $582,000
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

735

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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