Sierra Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sierra Capital LLC

$843 Million
Q4 2024

A detailed history of Sierra Capital LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Sierra Capital LLC holds 173,747 shares of FLOT stock, worth $8.88 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

173,747

Previous 104,148 66.83%

Holding current value

$8.88 Million

Previous $5.32 Million 66.29%

% of portfolio

1.05%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.73 - $51.08 $3.53 Million - $3.56 Million	69,599 Added 66.83%	173,747 $8.84 Million
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $2.17 Million - $2.19 Million	-42,832 Reduced 29.14%	104,148 $5.32 Million
Q2 2024 Jul 25, 2024	BUY	$50.82 - $51.15 $576,095 - $579,836	11,336 Added 8.36%	146,980 $7.51 Million
Q1 2024 Apr 29, 2024	SELL	$50.64 - $51.08 $406,335 - $409,865	-8,024 Reduced 5.59%	135,644 $6.93 Million
Q4 2023 Jan 30, 2024	SELL	$50.48 - $50.89 $160,879 - $162,186	-3,187 Reduced 2.17%	143,668 $7.27 Million
Q3 2023 Oct 31, 2023	SELL	$50.56 - $50.89 $2,224 - $2,239	-44 Reduced 0.03%	146,855 $7.47 Million
Q2 2023 Jul 31, 2023	BUY	$50.19 - $50.83 $413,113 - $418,381	8,231 Added 5.94%	146,899 $7.47 Million
Q1 2023 May 01, 2023	BUY	$49.51 - $50.8 $1.87 Million - $1.92 Million	37,836 Added 37.52%	138,668 $6.99 Million
Q4 2022 Feb 08, 2023	BUY	$50.02 - $50.42 $122,649 - $123,629	2,452 Added 2.49%	100,832 $5.08 Million
Q3 2022 Nov 04, 2022	SELL	$49.85 - $50.45 $879,603 - $890,190	-17,645 Reduced 15.21%	98,380 $4.95 Million
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $333,558 - $338,920	-6,702 Reduced 5.46%	116,025 $5.79 Million
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $1.26 Million - $1.27 Million	25,021 Added 25.61%	122,727 $6.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $37,516 - $37,650	741 Added 0.76%	97,706 $4.96 Million
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $63,500 - $63,600	-1,251 Reduced 1.27%	96,965 $4.93 Million
Q2 2021 Jul 22, 2021	SELL	$50.73 - $50.82 $225,545 - $225,945	-4,446 Reduced 4.33%	98,216 $4.99 Million
Q1 2021 May 28, 2021	BUY	$50.74 - $50.85 $5.21 Million - $5.22 Million	102,662 New	102,662 $0

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

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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Sierra Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History