Mrp Capital Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mrp Capital Investments, LLC

$110 Billion
Q4 2024

A detailed history of Mrp Capital Investments, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mrp Capital Investments, LLC holds 7,500 shares of FLOT stock, worth $383,175. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,500

Previous 500 1400.0%

Holding current value

$383,175

Previous $25.5 Million 1395.3%

% of portfolio

0.35%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$50.73 - $51.08 $355,110 - $357,560	7,000 Added 1400.0%	7,500 $382 Million
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $354,410 - $357,770	-7,000 Reduced 93.33%	500 $25.5 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $381,150 - $383,625	7,500 New	7,500 $383 Million
Q2 2023 Jul 24, 2023	BUY	$50.19 - $50.83 $86,577 - $87,681	1,725 Added 24.47%	8,775 $446 Million
Q1 2023 May 12, 2023	SELL	$49.51 - $50.8 $1.4 Million - $1.44 Million	-28,275 Reduced 80.04%	7,050 $355 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $1.77 Million - $1.78 Million	35,325 New	35,325 $1.78 Billion

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

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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Mrp Capital Investments, LLC Ishares Tr Fltg Rate Nt ETF Transaction History