Epiq Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Epiq Partners, LLC

  • $140 Million
  • Q1 2024

A detailed history of Epiq Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Epiq Partners, LLC holds 11,380 shares of FLOT stock, worth $581,404. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,380
Previous 11,380 -0.0%
Holding current value
$581,404
Previous $576,000 0.87%
% of portfolio
0.42%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$50.48 - $50.89 $1,060 - $1,068
-21 Reduced 0.18%
11,380 $576,000
Q3 2023

Oct 18, 2023
SELL
$50.56 - $50.89 $101,120 - $101,780
-2,000 Reduced 14.92%
11,401 $580,000
Q2 2023

Jul 12, 2023
SELL
$50.19 - $50.83 $60,228 - $60,996
-1,200 Reduced 8.22%
13,401 $681,000
Q4 2022

Jan 06, 2023
SELL
$50.07 - $50.42 $210,294 - $211,764
-4,200 Reduced 22.34%
14,601 $0
Q3 2022

Oct 14, 2022
SELL
N/A
-2,150 Reduced 10.26%
18,801 $945,000
Q2 2022

Jul 07, 2022
SELL
N/A
-4,320 Reduced 17.09%
20,951 $1.05 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-500 Reduced 1.94%
25,271 $1.28 Million
Q4 2021

Jan 25, 2022
SELL
N/A
-87,479 Reduced 77.24%
25,771 $1.31 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-56,000 Reduced 33.09%
113,250 $5.76 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-3,650 Reduced 2.11%
169,250 $8.6 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-16,100 Reduced 8.52%
172,900 $8.78 Million
Q4 2020

Jan 11, 2021
SELL
N/A
-18,600 Reduced 8.96%
189,000 $9.59 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-44,450 Reduced 17.64%
207,600 $10.5 Million
Q2 2020

Aug 03, 2020
BUY
N/A
4,550 Added 1.84%
252,050 $12.8 Million
Q1 2020

Apr 20, 2020
BUY
N/A
139,700 Added 129.59%
247,500 $12.1 Million
Q4 2019

Feb 07, 2020
BUY
N/A
107,800 New
107,800 $5.49 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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