Joseph P. Lucia & Associates, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

A detailed history of Joseph P. Lucia & Associates, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Joseph P. Lucia & Associates, LLC holds 22,884 shares of FLOT stock, worth $1.17 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

22,884

Previous 22,922 0.17%

Holding current value

$1.17 Million

Previous $1.17 Million 0.26%

% of portfolio

0.58%

Previous 0.64%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$50.1 - $51.02 $1,903 - $1,938	-38 Reduced 0.17%	22,884 $1.17 Million
Q1 2025 May 14, 2025	BUY	$50.87 - $51.09 $362,296 - $363,862	7,122 Added 45.08%	22,922 $1.17 Million
Q4 2024 Jan 22, 2025	SELL	$50.73 - $51.08 $130,883 - $131,786	-2,580 Reduced 14.04%	15,800 $803,000
Q3 2024 Oct 23, 2024	SELL	$50.63 - $51.11 $108,095 - $109,119	-2,135 Reduced 10.41%	18,380 $938,000
Q2 2024 Jul 24, 2024	SELL	$50.82 - $51.15 $131,420 - $132,273	-2,586 Reduced 11.19%	20,515 $1.05 Million
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $35,701 - $36,011	-705 Reduced 2.96%	23,101 $1.18 Million
Q4 2023 Jan 29, 2024	SELL	$50.48 - $50.89 $303,384 - $305,848	-6,010 Reduced 20.16%	23,806 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$50.56 - $50.89 $111,232 - $111,958	-2,200 Reduced 6.87%	29,816 $1.52 Million
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $257,976 - $261,266	5,140 Added 19.12%	32,016 $1.63 Million
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $1.08 Million - $1.11 Million	-21,791 Reduced 44.78%	26,876 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $2.09 Million - $2.11 Million	-41,829 Reduced 46.22%	48,667 $2.45 Million
Q3 2022 Oct 28, 2022	BUY	$49.85 - $50.45 $131,703 - $133,288	2,642 Added 3.01%	90,496 $4.55 Million
Q2 2022 Jul 26, 2022	BUY	$49.77 - $50.57 $1.25 Million - $1.27 Million	25,109 Added 40.02%	87,854 $4.39 Million
Q1 2022 Apr 19, 2022	BUY	$50.35 - $50.74 $1.87 Million - $1.89 Million	37,198 Added 145.61%	62,745 $3.17 Million
Q4 2021 Feb 04, 2022	BUY	$50.63 - $50.81 $683,859 - $686,290	13,507 Added 112.18%	25,547 $1.3 Million
Q3 2021 Oct 13, 2021	BUY	$50.76 - $50.84 $411,156 - $411,804	8,100 Added 205.58%	12,040 $612,000
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $137,731 - $137,976	2,715 Added 221.63%	3,940 $200,000
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $62,156 - $62,291	1,225 New	1,225 $62,000
Q1 2020 Apr 22, 2020	SELL	$44.1 - $51.09 $17,199 - $19,925	-390 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$50.87 - $51.02 $24,163 - $24,234	-475 Reduced 54.91%	390 $20,000
Q3 2019 Oct 15, 2019	BUY	$50.84 - $50.97 $19,827 - $19,878	390 Added 82.11%	865 $44,000
Q2 2019 Jul 23, 2019	SELL	N/A	-23,669 Reduced 98.03%	475 $24,000
Q1 2019 May 02, 2019	BUY	N/A	24,144 New	24,144 $475,000

Others Institutions Holding FLOT

# of Institutions

739

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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Joseph P. Lucia & Associates, LLC Ishares Tr Fltg Rate Nt ETF Transaction History