Capital Market Strategies LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Market Strategies LLC

$136 Million
Q2 2025

A detailed history of Capital Market Strategies LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Capital Market Strategies LLC holds 254,422 shares of FLOT stock, worth $12.9 Million. This represents 9.54% of its overall portfolio holdings.

Number of Shares

254,422

Previous 283,641 10.3%

Holding current value

$12.9 Million

Previous $14.5 Million 10.35%

% of portfolio

9.54%

Previous 10.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$50.1 - $51.02 $1.46 Million - $1.49 Million	-29,219 Reduced 10.3%	254,422 $13 Million
Q1 2025 Apr 04, 2025	BUY	$50.87 - $51.09 $422,831 - $424,660	8,312 Added 3.02%	283,641 $14.5 Million
Q4 2024 Jan 06, 2025	BUY	$50.73 - $51.08 $2.16 Million - $2.17 Million	42,534 Added 18.27%	275,329 $14 Million
Q3 2024 Oct 03, 2024	BUY	$50.63 - $51.11 $1.93 Million - $1.95 Million	38,158 Added 19.6%	232,795 $11.9 Million
Q2 2024 Jul 01, 2024	BUY	$50.82 - $51.15 $5.36 Million - $5.39 Million	105,396 Added 118.1%	194,637 $9.94 Million
Q1 2024 Apr 05, 2024	BUY	$50.64 - $51.08 $4.05 Million - $4.09 Million	80,021 Added 867.91%	89,241 $4.56 Million
Q3 2023 Oct 18, 2023	SELL	$50.56 - $50.89 $60,722 - $61,118	-1,201 Reduced 11.52%	9,220 $469,000
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $35,597 - $36,525	-719 Reduced 6.45%	10,421 $525,000
Q4 2022 Jan 17, 2023	SELL	$50.02 - $50.42 $4,501 - $4,537	-90 Reduced 0.8%	11,140 $0
Q3 2022 Oct 14, 2022	BUY	$49.85 - $50.45 $49,700 - $50,298	997 Added 9.74%	11,230 $565,000
Q2 2022 Jul 11, 2022	SELL	$49.77 - $50.57 $49,770 - $50,570	-1,000 Reduced 8.9%	10,233 $511,000
Q1 2022 Apr 18, 2022	BUY	$50.35 - $50.74 $4,531 - $4,566	90 Added 0.81%	11,233 $567,000
Q4 2021 Feb 07, 2022	BUY	$50.63 - $50.81 $564,170 - $566,175	11,143 New	11,143 $565,000

Others Institutions Holding FLOT

# of Institutions

719

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Capital Market Strategies LLC Ishares Tr Fltg Rate Nt ETF Transaction History