Integrated Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Integrated Capital Management, LLC

  • $208 Million
  • Q2 2025

A detailed history of Integrated Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Integrated Capital Management, LLC holds 6,415 shares of FLOT stock, worth $326,844. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,415
Previous 6,396 0.3%
Holding current value
$326,844
Previous $327,000 -0.0%
% of portfolio
0.16%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$50.1 - $51.02 $951 - $969
19 Added 0.3%
6,415 $327,000
Q1 2025

May 05, 2025
SELL
$50.87 - $51.09 $6,002 - $6,028
-118 Reduced 1.81%
6,396 $327,000
Q4 2024

Jan 03, 2025
SELL
$50.73 - $51.08 $12,936 - $13,025
-255 Reduced 3.77%
6,514 $331,000
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $342,714 - $345,963
6,769 New
6,769 $345,000

Others Institutions Holding FLOT

# of Institutions
739
Shares Held
113M
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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