Org Partners LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Org Partners LLC

$397 Million
Q2 2025

A detailed history of Org Partners LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Org Partners LLC holds 46,655 shares of FLOT stock, worth $2.38 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

46,655

Previous 44,598 4.61%

Holding current value

$2.38 Million

Previous $2.28 Million 4.57%

% of portfolio

0.6%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$50.1 - $51.02 $103,055 - $104,948	2,057 Added 4.61%	46,655 $2.38 Million
Q1 2025 Apr 21, 2025	SELL	$50.87 - $51.09 $31,132 - $31,267	-612 Reduced 1.35%	44,598 $2.28 Million
Q4 2024 Jan 10, 2025	SELL	$50.73 - $51.08 $19,429 - $19,563	-383 Reduced 0.84%	45,210 $2.3 Million
Q3 2024 Oct 11, 2024	SELL	$50.63 - $51.11 $126,524 - $127,723	-2,499 Reduced 5.2%	45,593 $2.33 Million
Q2 2024 Jul 16, 2024	BUY	$50.82 - $51.15 $2.44 Million - $2.46 Million	48,092 New	48,092 $2.46 Million
Q4 2023 Jan 29, 2024	BUY	$50.48 - $50.89 $411,664 - $415,007	8,155 Added 9708.33%	8,239 $417,000
Q3 2023 Nov 03, 2023	SELL	$50.56 - $50.89 $30,032 - $30,228	-594 Reduced 87.61%	84 $84,000
Q2 2023 Jul 25, 2023	BUY	$50.19 - $50.83 $34,028 - $34,462	678 New	678 $34.3 Million

Others Institutions Holding FLOT

# of Institutions

739

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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