International Assets Investment Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

International Assets Investment Management, LLC

$1.24 Trillion
Q2 2025

A detailed history of International Assets Investment Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 21,585 shares of FLOT stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,585

Previous 20,471 5.44%

Holding current value

$1.1 Million

Previous $1.05 Billion 5.38%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$50.1 - $51.02 $55,811 - $56,836	1,114 Added 5.44%	21,585 $1.1 Billion
Q1 2025 Apr 23, 2025	BUY	$50.87 - $51.09 $334,622 - $336,070	6,578 Added 47.35%	20,471 $1.05 Billion
Q4 2024 Jan 08, 2025	BUY	$50.73 - $51.08 $704,791 - $709,654	13,893 New	13,893 $707 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $306,139 - $308,127	6,024 New	6,024 $308 Million
Q4 2023 Jan 25, 2024	SELL	$50.48 - $50.89 $10.7 Million - $10.7 Million	-211,179 Reduced 98.02%	4,256 $215,000
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $10.9 Million - $11 Million	215,435 New	215,435 $4.26 Million

Others Institutions Holding FLOT

# of Institutions

732

Shares Held

115M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History