Royal Fund Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Royal Fund Management, LLC

  • $798 Million
  • Q3 2025

A detailed history of Royal Fund Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Royal Fund Management, LLC holds 316,728 shares of FLOT stock, worth $16.1 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
316,728
Previous 52,262 506.04%
Holding current value
$16.1 Million
Previous $2.67 Million 506.94%
% of portfolio
2.03%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$50.82 - $51.09 $13.4 Million - $13.5 Million
264,466 Added 506.04%
316,728 $16.2 Million
Q2 2025

Aug 13, 2025
BUY
$50.1 - $51.02 $2.34 Million - $2.38 Million
46,704 Added 840.3%
52,262 $2.67 Million
Q1 2025

May 14, 2025
SELL
$50.87 - $51.09 $53,922 - $54,155
-1,060 Reduced 16.02%
5,558 $283,000
Q4 2024

Jan 16, 2025
BUY
$50.73 - $51.08 $335,731 - $338,047
6,618 New
6,618 $336,000
Q1 2024

Apr 11, 2024
SELL
$50.64 - $51.08 $4.06 Million - $4.09 Million
-80,130 Reduced 45.31%
96,711 $4.94 Million
Q4 2023

Feb 06, 2024
BUY
$50.48 - $50.89 $8.93 Million - $9 Million
176,841 New
176,841 $8.95 Million
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $32,402 - $32,792
-650 Reduced 2.98%
21,145 $1.06 Million
Q2 2022

Jul 28, 2022
BUY
$49.77 - $50.57 $1.08 Million - $1.1 Million
21,795 New
21,795 $1.09 Million
Q3 2021

Oct 20, 2021
SELL
$50.76 - $50.84 $4.8 Million - $4.81 Million
-94,632 Closed
0 $0
Q2 2021

Jul 26, 2021
BUY
$50.73 - $50.82 $4.8 Million - $4.81 Million
94,632 New
94,632 $4.81 Million
Q1 2019

May 11, 2020
SELL
N/A
-183 Closed
0 $0
Q4 2018

May 07, 2020
BUY
N/A
183 New
183 $9,000
Q4 2017

May 07, 2020
SELL
N/A
-29 Closed
0 $0
Q3 2017

May 07, 2020
BUY
N/A
29
29 $1,000

Others Institutions Holding FLOT

# of Institutions
729
Shares Held
113M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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