Nwam LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Nwam LLC

$1.34 Billion
Q3 2025

A detailed history of Nwam LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Nwam LLC holds 9,829 shares of FLOT stock, worth $500,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,829

Previous 10,279 4.38%

Holding current value

$500,984

Previous $524,000 4.2%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$50.82 - $51.09 $22,869 - $22,990	-450 Reduced 4.38%	9,829 $502,000
Q2 2025 Aug 07, 2025	BUY	$50.1 - $51.02 $53,055 - $54,030	1,059 Added 11.49%	10,279 $524,000
Q1 2025 May 05, 2025	BUY	$50.87 - $51.09 $469,021 - $471,049	9,220 New	9,220 $470,000
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $146,559 - $148,323	2,940 Added 8.49%	37,572 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $424,040 - $430,856	8,520 Added 32.63%	34,632 $1.73 Million

Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $451,589 - $455,087	8,969 Added 52.32%	26,112 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $3,847 - $3,861	-76 Reduced 0.44%	17,143 $870,000
Q3 2021 Nov 03, 2021	BUY	$50.76 - $50.84 $224,562 - $224,916	4,424 Added 34.58%	17,219 $875,000
Q2 2021 Aug 04, 2021	BUY	$50.73 - $50.82 $275,869 - $276,359	5,438 Added 73.92%	12,795 $650,000
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $47,035 - $47,137	927 Added 14.42%	7,357 $374,000
Q4 2020 Jan 22, 2021	BUY	$50.66 - $50.76 $325,743 - $326,386	6,430 New	6,430 $326,000
Q3 2020 Oct 16, 2020	SELL	$50.5 - $50.73 $200,687 - $201,601	-3,974 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$48.74 - $50.59 $193,692 - $201,044	3,974 New	3,974 $201,000

Others Institutions Holding FLOT

# of Institutions

722

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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