Pinnacle Associates LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Pinnacle Associates LTD

$6.56 Billion
Q1 2025

A detailed history of Pinnacle Associates LTD transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 15,061 shares of FLOT stock, worth $765,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,061

Previous 14,810 1.69%

Holding current value

$765,701

Previous $753,000 1.99%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$50.87 - $51.09 $12,768 - $12,823	251 Added 1.69%	15,061 $768,000
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $410,659 - $413,492	-8,095 Reduced 35.34%	14,810 $753,000
Q3 2024 Oct 25, 2024	BUY	$50.63 - $51.11 $369,345 - $372,847	7,295 Added 46.73%	22,905 $1.17 Million
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $40,656 - $40,920	800 Added 5.4%	15,610 $797,000
Q1 2024 Apr 26, 2024	SELL	$50.64 - $51.08 $409,930 - $413,492	-8,095 Reduced 35.34%	14,810 $756,000
Q4 2023 Jan 19, 2024	BUY	$50.48 - $50.89 $83,645 - $84,324	1,657 Added 7.8%	22,905 $1.16 Million
Q3 2023 Oct 23, 2023	SELL	$50.56 - $50.89 $97,732 - $98,370	-1,933 Reduced 8.34%	21,248 $1.08 Million
Q2 2023 Jul 26, 2023	SELL	$50.19 - $50.83 $173,858 - $176,075	-3,464 Reduced 13.0%	23,181 $1.18 Million
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $941,878 - $966,419	-19,024 Reduced 41.66%	26,645 $1.34 Million
Q4 2022 Jan 31, 2023	SELL	$50.02 - $50.42 $3,701 - $3,731	-74 Reduced 0.16%	45,669 $2.3 Million
Q4 2022 Jan 25, 2023	SELL	$50.02 - $50.42 $1,250 - $1,260	-25 Reduced 0.05%	45,743 $0
Q3 2022 Oct 31, 2022	SELL	$49.85 - $50.45 $283,098 - $286,505	-5,679 Reduced 11.04%	45,768 $2.3 Million
Q2 2022 Aug 02, 2022	SELL	$49.77 - $50.57 $1.44 Million - $1.46 Million	-28,931 Reduced 35.99%	51,447 $2.57 Million
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $201,400 - $202,960	4,000 Added 5.24%	80,378 $4.06 Million
Q4 2021 Feb 02, 2022	BUY	$50.63 - $50.81 $2.01 Million - $2.01 Million	39,615 Added 107.76%	76,378 $3.88 Million
Q3 2021 Oct 19, 2021	BUY	$50.76 - $50.84 $634,246 - $635,245	12,495 Added 51.49%	36,763 $1.87 Million
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $1.23 Million - $1.23 Million	24,268 New	24,268 $1.23 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $50.85 $216,558 - $217,027	-4,268 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$50.66 - $50.76 $50 - $50	1 Added 0.02%	4,268 $216,000
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $207,973 - $215,867	4,267 New	4,267 $216,000
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $380,406 - $440,702	-8,626 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$50.87 - $51.02 $5,595 - $5,612	-110 Reduced 1.26%	8,626 $439,000
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $7.93 Million - $7.95 Million	-155,990 Reduced 94.7%	8,736 $445,000
Q2 2019 Aug 05, 2019	SELL	N/A	-14,870 Reduced 8.28%	164,726 $8.39 Million
Q1 2019 May 10, 2019	SELL	N/A	-53,396 Reduced 22.92%	179,596 $9.14 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-26,410 Reduced 10.18%	232,992 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-640 Reduced 0.25%	259,402 $13.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	35,914 Added 16.02%	260,042 $13.3 Million
Q1 2018 May 11, 2018	BUY	N/A	212,209 Added 1780.43%	224,128 $11.4 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1 Added 0.01%	11,919 $606,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,918	11,918 $607,000

Others Institutions Holding FLOT

# of Institutions

715

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Pinnacle Associates LTD Ishares Tr Fltg Rate Nt ETF Transaction History