Columbus Macro, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Columbus Macro, LLC

$723 Million
Q1 2025

A detailed history of Columbus Macro, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Columbus Macro, LLC holds 134,517 shares of FLOT stock, worth $6.83 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

134,517

Previous 113,881 18.12%

Holding current value

$6.83 Million

Previous $5.79 Million 18.52%

% of portfolio

0.95%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$50.87 - $51.09 $1.05 Million - $1.05 Million	20,636 Added 18.12%	134,517 $6.87 Million
Q4 2024 Jan 24, 2025	BUY	$50.73 - $51.08 $5.78 Million - $5.82 Million	113,881 New	113,881 $5.79 Million
Q1 2023 Apr 27, 2023	SELL	$49.51 - $50.8 $1.57 Million - $1.61 Million	-31,615 Reduced 75.45%	10,285 $518,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $224,439 - $226,234	-4,487 Reduced 9.67%	41,900 $2.11 Million
Q3 2022 Oct 21, 2022	BUY	$49.85 - $50.45 $30,558 - $30,925	613 Added 1.34%	46,387 $2.33 Million
Q2 2022 Jul 27, 2022	SELL	$49.77 - $50.57 $473,014 - $480,617	-9,504 Reduced 17.19%	45,774 $2.29 Million
Q1 2022 Apr 26, 2022	BUY	$50.35 - $50.74 $27,390 - $27,602	544 Added 0.99%	55,278 $2.79 Million
Q4 2021 Jan 21, 2022	SELL	$50.63 - $50.81 $97,564 - $97,910	-1,927 Reduced 3.4%	54,734 $2.78 Million
Q3 2021 Oct 22, 2021	BUY	$50.76 - $50.84 $28,527 - $28,572	562 Added 1.0%	56,661 $2.88 Million
Q2 2021 Jul 21, 2021	SELL	$50.73 - $50.82 $2,384 - $2,388	-47 Reduced 0.08%	56,099 $2.85 Million
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $187,230 - $187,636	3,690 Added 7.03%	56,146 $2.85 Million
Q4 2020 Jan 26, 2021	SELL	$50.66 - $50.76 $36,272 - $36,344	-716 Reduced 1.35%	52,456 $2.66 Million
Q3 2020 Oct 30, 2020	SELL	$50.5 - $50.73 $96,152 - $96,589	-1,904 Reduced 3.46%	53,172 $2.7 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.59 $814,737 - $845,662	16,716 Added 43.58%	55,076 $2.79 Million
Q1 2020 May 04, 2020	BUY	$44.1 - $51.09 $116,291 - $134,724	2,637 Added 7.38%	38,360 $1.87 Million
Q4 2019 Jan 27, 2020	BUY	$50.87 - $51.02 $1.6 Million - $1.6 Million	31,385 Added 723.49%	35,723 $1.82 Million
Q3 2019 Oct 22, 2019	SELL	$50.84 - $50.97 $91,257 - $91,491	-1,795 Reduced 29.27%	4,338 $221,000
Q2 2019 Jul 16, 2019	SELL	N/A	-1,692 Reduced 21.62%	6,133 $312,000
Q1 2019 Apr 22, 2019	BUY	N/A	7,825 New	7,825 $398,000

Others Institutions Holding FLOT

# of Institutions

705

Shares Held

140M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Columbus Macro, LLC Ishares Tr Fltg Rate Nt ETF Transaction History