Sierra Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sierra Capital LLC

  • $838 Million
  • Q3 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 104,148 shares of FLOT stock, worth $5.29 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
104,148
Previous 146,980 29.14%
Holding current value
$5.29 Million
Previous $7.51 Million 29.2%
% of portfolio
0.63%
Previous 1.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
642
Shares Held
97.2M
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
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email