Hartline Investment Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Hartline Investment Corp

$747 Million
Q1 2025

A detailed history of Hartline Investment Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hartline Investment Corp holds 940,534 shares of FLOT stock, worth $47.9 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

940,534

Previous 721,221 30.41%

Holding current value

$47.9 Million

Previous $36.7 Million 30.85%

% of portfolio

6.43%

Previous 4.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$50.87 - $51.09 $11.2 Million - $11.2 Million	219,313 Added 30.41%	940,534 $48 Million
Q4 2024 Jan 29, 2025	BUY	$50.73 - $51.08 $16.3 Million - $16.5 Million	322,286 Added 80.79%	721,221 $36.7 Million
Q3 2024 Nov 05, 2024	BUY	$50.63 - $51.11 $14.9 Million - $15.1 Million	295,204 Added 284.59%	398,935 $20.4 Million
Q2 2024 Aug 08, 2024	BUY	$50.82 - $51.15 $1.09 Million - $1.1 Million	21,530 Added 26.19%	103,731 $5.3 Million
Q1 2024 Apr 30, 2024	BUY	$50.64 - $51.08 $3.04 Million - $3.07 Million	60,031 Added 270.78%	82,201 $4.2 Million
Q4 2023 Feb 01, 2024	BUY	$50.48 - $50.89 $8,581 - $8,651	170 Added 0.77%	22,170 $1.12 Million
Q1 2023 May 08, 2023	SELL	$49.51 - $50.8 $640,956 - $657,656	-12,946 Reduced 37.05%	22,000 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$50.02 - $50.42 $1.75 Million - $1.76 Million	34,946 New	34,946 $1.76 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $270,748 - $275,100	-5,440 Reduced 14.35%	32,469 $0
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $826,243 - $832,643	-16,410 Reduced 30.21%	37,909 $0
Q4 2021 Feb 08, 2022	SELL	$50.63 - $50.81 $103,791 - $104,160	-2,050 Reduced 3.64%	54,319 $2.76 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $937,029 - $938,506	18,460 Added 48.7%	56,369 $2.87 Million
Q2 2021 Aug 10, 2021	BUY	$50.73 - $50.82 $290,175 - $290,690	5,720 Added 17.77%	37,909 $1.93 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $14,207 - $14,238	-280 Reduced 0.86%	32,189 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$50.66 - $50.76 $130,753 - $131,011	-2,581 Reduced 7.36%	32,469 $1.65 Million
Q3 2020 Nov 10, 2020	SELL	$50.5 - $50.73 $69,437 - $69,753	-1,375 Reduced 3.77%	35,050 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$48.74 - $50.59 $416,629 - $432,443	-8,548 Reduced 19.01%	36,425 $1.84 Million
Q1 2020 May 11, 2020	SELL	$44.1 - $51.09 $2.9 Million - $3.36 Million	-65,830 Reduced 59.41%	44,973 $2.19 Million
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $5.64 Million - $5.65 Million	110,803 New	110,803 $5.64 Million

Others Institutions Holding FLOT

# of Institutions

715

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Hartline Investment Corp Ishares Tr Fltg Rate Nt ETF Transaction History