Core Cap Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Core Cap Advisors, LLC

$1.52 Billion
Q4 2023

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 4,385 shares of FLOT stock, worth $224,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,385

Previous 5,470 19.84%

Holding current value

$224,029

Previous $278,000 20.5%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$50.48 - $50.89 $54,770 - $55,215	-1,085 Reduced 19.84%	4,385 $221,000
Q3 2023 Jan 12, 2024	SELL	$50.56 - $50.89 $61,228 - $61,627	-1,211 Reduced 18.13%	5,470 $278,000
Q2 2023 Jan 12, 2024	SELL	$50.19 - $50.83 $766,351 - $776,123	-15,269 Reduced 69.56%	6,681 $339,000
Q4 2022 Feb 10, 2023	BUY	$50.07 - $50.42 $284,497 - $286,486	5,682 Added 34.93%	21,950 $1.1 Million
Q3 2022 Feb 10, 2023	SELL	N/A	-2,465 Reduced 13.16%	16,268 $0

Q2 2022 Aug 11, 2022	BUY	N/A	5,273 Added 39.18%	18,733 $935,000
Q1 2022 Apr 29, 2022	BUY	N/A	11,930 Added 779.74%	13,460 $680,000
Q4 2021 Feb 10, 2022	BUY	N/A	1,530 New	1,530 $78,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History