Schmidt P J Investment Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Schmidt P J Investment Management Inc

$587 Million
Q3 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 12,965 shares of FLOT stock, worth $660,826. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,965

Previous 14,170 8.5%

Holding current value

$660,826

Previous $722,000 8.31%

% of portfolio

0.11%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$50.82 - $51.09 $61,238 - $61,563	-1,205 Reduced 8.5%	12,965 $662,000
Q2 2025 Aug 01, 2025	BUY	$50.1 - $51.02 $178,957 - $182,243	3,572 Added 33.7%	14,170 $722,000
Q1 2025 May 21, 2025	BUY	$50.87 - $51.09 $275,461 - $276,652	5,415 Added 104.48%	10,598 $541,000
Q4 2024 Jan 27, 2025	SELL	$50.73 - $51.08 $3,906 - $3,933	-77 Reduced 1.46%	5,183 $263,000
Q3 2024 Oct 23, 2024	SELL	$50.63 - $51.11 $17,062 - $17,224	-337 Reduced 6.02%	5,260 $268,000
Q2 2024 Jul 29, 2024	BUY	$50.82 - $51.15 $11,942 - $12,020	235 Added 4.38%	5,597 $285,000
Q1 2024 Apr 26, 2024	BUY	$50.64 - $51.08 $271,531 - $273,890	5,362 New	5,362 $273,000

Others Institutions Holding FLOT

# of Institutions

726

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

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Schmidt P J Investment Management Inc Ishares Tr Fltg Rate Nt ETF Transaction History