Courier Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Courier Capital LLC holds 158,334 shares of FLOT stock, worth $8.09 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

158,334

Previous 189,979 16.66%

Holding current value

$8.09 Million

Previous $9.7 Million 16.91%

% of portfolio

0.56%

Previous 0.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.73 - $51.08 $1.61 Million - $1.62 Million	-31,645 Reduced 16.66%	158,334 $8.06 Million
Q3 2024 Oct 22, 2024	SELL	$50.63 - $51.11 $175,230 - $176,891	-3,461 Reduced 1.79%	189,979 $9.7 Million
Q2 2024 Jul 23, 2024	SELL	$50.82 - $51.15 $615,176 - $619,170	-12,105 Reduced 5.89%	193,440 $9.88 Million
Q1 2024 Apr 15, 2024	SELL	$50.64 - $51.08 $435,757 - $439,543	-8,605 Reduced 4.02%	205,545 $10.5 Million
Q4 2023 Jan 17, 2024	BUY	$50.48 - $50.89 $4.64 Million - $4.68 Million	91,882 Added 75.15%	214,150 $10.8 Million
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $201,734 - $203,051	-3,990 Reduced 3.16%	122,268 $6.22 Million
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $2.62 Million - $2.65 Million	52,182 Added 70.44%	126,258 $6.42 Million
Q1 2023 May 18, 2023	SELL	$49.51 - $50.8 $367,116 - $376,682	-7,415 Reduced 9.1%	74,076 $3.73 Million
Q4 2022 Jan 24, 2023	BUY	$50.02 - $50.42 $124,199 - $125,192	2,483 Added 3.14%	81,491 $0
Q3 2022 Oct 18, 2022	SELL	$49.85 - $50.45 $181,105 - $183,284	-3,633 Reduced 4.4%	79,008 $3.97 Million
Q2 2022 Jul 20, 2022	BUY	$49.77 - $50.57 $4,827 - $4,905	97 Added 0.12%	82,641 $4.13 Million
Q1 2022 May 02, 2022	SELL	$50.35 - $50.74 $23,664 - $23,847	-470 Reduced 0.57%	82,544 $4.17 Million
Q4 2021 Jan 18, 2022	BUY	$50.63 - $50.81 $197,912 - $198,616	3,909 Added 4.94%	83,014 $4.21 Million
Q3 2021 Oct 14, 2021	BUY	$50.76 - $50.84 $108,880 - $109,051	2,145 Added 2.79%	79,105 $4.02 Million
Q2 2021 Jul 12, 2021	BUY	$50.73 - $50.82 $411,369 - $412,099	8,109 Added 11.78%	76,960 $3.91 Million
Q1 2021 Apr 12, 2021	SELL	$50.74 - $50.85 $53,226 - $53,341	-1,049 Reduced 1.5%	68,851 $3.5 Million
Q4 2020 Feb 10, 2021	BUY	$50.66 - $50.76 $172,041 - $172,380	3,396 Added 5.11%	69,900 $3.55 Million
Q3 2020 Nov 09, 2020	SELL	$50.5 - $50.73 $332,946 - $334,462	-6,593 Reduced 9.02%	66,504 $3.37 Million
Q2 2020 Jul 06, 2020	SELL	$48.74 - $50.59 $244,236 - $253,506	-5,011 Reduced 6.42%	73,097 $3.7 Million
Q1 2020 Apr 22, 2020	SELL	$44.1 - $51.09 $70,030 - $81,130	-1,588 Reduced 1.99%	78,108 $3.9 Million
Q4 2019 Jan 10, 2020	BUY	$50.87 - $51.02 $75,898 - $76,121	1,492 Added 1.91%	79,696 $4.06 Million
Q3 2019 Oct 04, 2019	BUY	$50.84 - $50.97 $927,982 - $930,355	18,253 Added 30.45%	78,204 $3.98 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-740 Reduced 1.22%	59,951 $3.05 Million
Q1 2019 Apr 25, 2019	BUY	N/A	5,823 Added 10.61%	60,691 $3.09 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,968 Added 3.72%	54,868 $2.76 Million
Q3 2018 Oct 12, 2018	BUY	N/A	6,636 Added 14.34%	52,900 $2.7 Million
Q2 2018 Jul 19, 2018	BUY	N/A	245 Added 0.53%	46,264 $2.36 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-4,595 Reduced 9.08%	46,019 $2.34 Million
Q4 2017 Jan 25, 2018	BUY	N/A	3,915 Added 8.38%	50,614 $2.57 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,929 Added 6.69%	46,699 $2.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	43,770	43,770 $2.23 Million

Others Institutions Holding FLOT

# of Institutions

659

Shares Held

99.1M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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