Single Point Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Single Point Partners, LLC

$426 Million
Q1 2025

A detailed history of Single Point Partners, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Single Point Partners, LLC holds 148,289 shares of FLOT stock, worth $7.56 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

148,289

Previous 155,730 4.78%

Holding current value

$7.56 Million

Previous $7.92 Million 4.47%

% of portfolio

1.78%

Previous 1.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$50.87 - $51.09 $378,523 - $380,160	-7,441 Reduced 4.78%	148,289 $7.57 Million
Q4 2024 Jan 29, 2025	BUY	$50.73 - $51.08 $343,239 - $345,607	6,766 Added 4.54%	155,730 $7.92 Million
Q3 2024 Oct 03, 2024	BUY	$50.63 - $51.11 $512,679 - $517,539	10,126 Added 7.29%	148,964 $7.6 Million
Q2 2024 Jul 12, 2024	BUY	$50.82 - $51.15 $144,227 - $145,163	2,838 Added 2.09%	138,838 $7.09 Million
Q1 2024 Apr 11, 2024	BUY	$50.64 - $51.08 $127,207 - $128,312	2,512 Added 1.88%	136,000 $6.94 Million
Q4 2023 Jan 11, 2024	BUY	$50.48 - $50.89 $272,541 - $274,755	5,399 Added 4.22%	133,488 $6.76 Million
Q3 2023 Oct 12, 2023	SELL	$50.56 - $50.89 $6,471 - $6,513	-128 Reduced 0.1%	128,089 $6.52 Million
Q2 2023 Jul 10, 2023	BUY	$50.19 - $50.83 $170,696 - $172,872	3,401 Added 2.72%	128,217 $6.52 Million
Q1 2023 Apr 06, 2023	BUY	$49.51 - $50.8 $113,278 - $116,230	2,288 Added 1.87%	124,816 $6.29 Million
Q4 2022 Jan 10, 2023	BUY	$50.02 - $50.42 $494,647 - $498,603	9,889 Added 8.78%	122,528 $6.17 Million
Q3 2022 Oct 07, 2022	BUY	$49.85 - $50.45 $309,568 - $313,294	6,210 Added 5.83%	112,639 $5.66 Million
Q2 2022 Jul 29, 2022	BUY	$49.77 - $50.57 $160,060 - $162,633	3,216 Added 3.12%	106,429 $5.31 Million
Q1 2022 Apr 28, 2022	BUY	$50.35 - $50.74 $172,297 - $173,632	3,422 Added 3.43%	103,213 $5.21 Million
Q4 2021 Jan 27, 2022	BUY	$50.63 - $50.81 $468,580 - $470,246	9,255 Added 10.22%	99,791 $5.06 Million
Q3 2021 Oct 25, 2021	BUY	$50.76 - $50.84 $139,590 - $139,810	2,750 Added 3.13%	90,536 $4.6 Million
Q2 2021 Jul 28, 2021	BUY	$50.73 - $50.82 $4.45 Million - $4.46 Million	87,786 New	87,786 $4.46 Million
Q1 2021 Apr 30, 2021	SELL	$50.74 - $50.85 $4.27 Million - $4.28 Million	-84,129 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$50.66 - $50.76 $127,156 - $127,407	2,510 Added 3.08%	84,129 $4.27 Million
Q3 2020 Oct 30, 2020	SELL	$50.5 - $50.73 $17,675 - $17,755	-350 Reduced 0.43%	81,619 $4.14 Million
Q2 2020 Jul 30, 2020	SELL	$48.74 - $50.59 $228,054 - $236,710	-4,679 Reduced 5.4%	81,969 $4.15 Million
Q1 2020 Apr 17, 2020	SELL	$44.1 - $51.09 $44,849 - $51,958	-1,017 Reduced 1.16%	86,648 $4.22 Million
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $4.46 Million - $4.47 Million	87,665 New	87,665 $4.46 Million

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Single Point Partners, LLC with notifications on news.

Account

Single Point Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History