Sierra Capital LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Sierra Capital LLC

  • $764 Million
  • Q1 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 135,644 shares of FLOT stock, worth $6.93 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
135,644
Previous 143,668 5.59%
Holding current value
$6.93 Million
Previous $7.27 Million 4.76%
% of portfolio
0.91%
Previous 1.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $122,771 - $123,629
2,452 Added 2.49%
100,832 $5.08 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-17,645 Reduced 15.21%
98,380 $4.95 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-6,702 Reduced 5.46%
116,025 $5.79 Million
Q1 2022

May 03, 2022
BUY
N/A
25,021 Added 25.61%
122,727 $6.2 Million
Q4 2021

Feb 10, 2022
BUY
N/A
741 Added 0.76%
97,706 $4.96 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-1,251 Reduced 1.27%
96,965 $4.93 Million
Q2 2021

Jul 22, 2021
SELL
N/A
-4,446 Reduced 4.33%
98,216 $4.99 Million
Q1 2021

May 28, 2021
BUY
N/A
102,662 New
102,662 $0

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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