D L Carlson Investment Group Inc Ishares Tr Fltg Rate Nt ETF Transaction History

D L Carlson Investment Group Inc

$528 Million
Q2 2025

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 4,956 shares of FLOT stock, worth $252,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,956

Previous 23,256 78.69%

Holding current value

$252,111

Previous $1.19 Million 78.77%

% of portfolio

0.05%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.1 - $51.02 $916,830 - $933,666	-18,300 Reduced 78.69%	4,956 $252,000
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $853,598 - $857,290	16,780 Added 259.11%	23,256 $1.19 Million
Q4 2024 Feb 12, 2025	BUY	$50.73 - $51.08 $328,527 - $330,794	6,476 New	6,476 $329,000
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $333,887 - $336,055	6,570 Added 21.95%	36,500 $1.86 Million
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $5,317 - $5,363	105 Added 0.35%	29,930 $1.53 Million
Q4 2023 Feb 16, 2024	BUY	$50.48 - $50.89 $26,249 - $26,462	520 Added 1.77%	29,825 $1.51 Million
Q3 2023 Nov 02, 2023	BUY	$50.56 - $50.89 $98,086 - $98,726	1,940 Added 7.09%	29,305 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$50.19 - $50.83 $1.37 Million - $1.39 Million	27,365 New	27,365 $1.39 Million

Others Institutions Holding FLOT

# of Institutions

731

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Industry ETFs

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D L Carlson Investment Group Inc Ishares Tr Fltg Rate Nt ETF Transaction History