Guidance Capital, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Guidance Capital, Inc

$327 Billion
Q1 2025

A detailed history of Guidance Capital, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Guidance Capital, Inc holds 82,289 shares of FLOT stock, worth $4.19 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

82,289

Previous 85,853 4.15%

Holding current value

$4.19 Million

Previous $4.38 Billion 4.7%

% of portfolio

1.28%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$50.87 - $51.09 $181,300 - $182,084	-3,564 Reduced 4.15%	82,289 $4.18 Billion
Q4 2024 Jan 27, 2025	SELL	$50.73 - $51.08 $573,451 - $577,408	-11,304 Reduced 11.63%	85,853 $4.38 Billion
Q3 2024 Oct 22, 2024	BUY	$50.63 - $51.11 $444,632 - $448,848	8,782 Added 9.94%	97,157 $4.95 Billion
Q2 2024 Aug 01, 2024	BUY	$50.82 - $51.15 $185,950 - $187,157	3,659 Added 4.32%	88,375 $4.52 Billion
Q1 2024 Apr 17, 2024	BUY	$50.64 - $51.08 $792,667 - $799,555	15,653 Added 22.66%	84,716 $4.32 Billion
Q4 2023 Jan 30, 2024	BUY	$50.48 - $50.89 $24,785 - $24,986	491 Added 0.72%	69,063 $3.5 Billion
Q3 2023 Oct 16, 2023	BUY	$50.56 - $50.89 $63,705 - $64,121	1,260 Added 1.87%	68,572 $3.47 Billion
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $3.38 Million - $3.42 Million	67,312 New	67,312 $3.41 Billion

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

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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Guidance Capital, Inc Ishares Tr Fltg Rate Nt ETF Transaction History