Coco Enterprises, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Coco Enterprises, LLC

$185 Million
Q3 2025

A detailed history of Coco Enterprises, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Coco Enterprises, LLC holds 176,707 shares of FLOT stock, worth $9.01 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

176,707

Previous 168,878 4.64%

Holding current value

$9.01 Million

Previous $8.62 Million 4.77%

% of portfolio

4.88%

Previous 5.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$50.82 - $51.09 $397,869 - $399,983	7,829 Added 4.64%	176,707 $9.03 Million
Q2 2025 Aug 13, 2025	BUY	$50.1 - $51.02 $198,345 - $201,988	3,959 Added 2.4%	168,878 $8.62 Million
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $301,709 - $303,014	5,931 Added 3.73%	164,919 $8.42 Million
Q4 2024 Feb 14, 2025	BUY	$50.73 - $51.08 $268,615 - $270,468	5,295 Added 3.45%	158,988 $8.09 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $376,130 - $379,696	7,429 Added 5.08%	153,693 $7.84 Million

Q1 2024 May 13, 2024	BUY	$50.64 - $51.08 $389,826 - $393,213	7,698 Added 5.56%	146,264 $7.47 Million
Q4 2023 Feb 13, 2024	SELL	$50.48 - $50.89 $157,346 - $158,624	-3,117 Reduced 2.2%	138,566 $7.01 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $494,577 - $497,805	-9,782 Reduced 6.46%	141,683 $7.21 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $105,198 - $106,539	-2,096 Reduced 1.36%	151,465 $7.7 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $33,419 - $34,290	-675 Reduced 0.44%	153,561 $7.74 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $242,346 - $244,284	-4,845 Reduced 3.05%	154,236 $7.76 Million
Q3 2022 Nov 18, 2022	BUY	$49.85 - $50.45 $222,729 - $225,410	4,468 Added 2.89%	159,081 $8 Million
Q2 2022 Aug 10, 2022	SELL	$49.77 - $50.57 $351,724 - $357,378	-7,067 Reduced 4.37%	154,613 $7.72 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $2.09 Million - $2.11 Million	41,587 Added 34.63%	161,680 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $705,883 - $708,393	13,942 Added 13.13%	120,093 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $5.39 Million - $5.4 Million	106,151 New	106,151 $5.39 Million
Q2 2021 Jul 28, 2021	SELL	$50.73 - $50.82 $4.5 Million - $4.51 Million	-88,676 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$50.74 - $50.85 $345,234 - $345,983	6,804 Added 8.31%	88,676 $4.5 Million
Q4 2020 May 05, 2021	BUY	$50.66 - $50.76 $4.15 Million - $4.16 Million	81,872 New	81,872 $4.15 Million

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Coco Enterprises, LLC Ishares Tr Fltg Rate Nt ETF Transaction History