Stone X Group Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Stone X Group Inc.

$2.06 Trillion
Q2 2025

A detailed history of Stone X Group Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Stone X Group Inc. holds 21,529 shares of FLOT stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,529

Holding current value

$1.1 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.1 - $51.02 $1.08 Million - $1.1 Million	21,529 New	21,529 $1.1 Billion
Q1 2025 Aug 13, 2025	BUY	$50.87 - $51.09 $434,328 - $436,206	8,538 Added 75.89%	19,789 $1.01 Billion
Q1 2025 May 15, 2025	BUY	$50.87 - $51.09 $434,328 - $436,206	8,538 Added 75.89%	19,789 $1.01 Million
Q4 2024 Aug 13, 2025	SELL	$50.73 - $51.08 $208,449 - $209,887	-4,109 Reduced 26.75%	11,251 $572 Million
Q4 2024 Feb 12, 2025	BUY	$50.73 - $51.08 $570,763 - $574,701	11,251 New	11,251 $572,000
Q3 2024 Aug 13, 2025	BUY	$50.63 - $51.11 $423,469 - $427,484	8,364 Added 119.55%	15,360 $784 Million
Q2 2024 Aug 13, 2025	SELL	$50.82 - $51.15 $650,140 - $654,361	-12,793 Reduced 64.65%	6,996 $357 Million
Q1 2024 Aug 13, 2025	SELL	$50.64 - $51.08 $27,396 - $27,634	-541 Reduced 6.89%	7,316 $374 Million
Q4 2023 Aug 13, 2025	SELL	$50.48 - $50.89 $602,327 - $607,219	-11,932 Reduced 60.3%	7,857 $398 Million
Q3 2023 Aug 13, 2025	SELL	$50.56 - $50.89 $579,720 - $583,504	-11,466 Reduced 57.94%	8,323 $424 Million
Q2 2023 Aug 13, 2025	SELL	$50.19 - $50.83 $1.34 Million - $1.36 Million	-26,678 Reduced 65.5%	14,050 $714 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $671,592 - $680,156	-13,381 Reduced 48.78%	14,050 $714,000
Q1 2023 Aug 13, 2025	BUY	$49.51 - $50.8 $813,498 - $834,694	16,431 Added 67.63%	40,728 $2.05 Billion
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $1.36 Million - $1.39 Million	27,431 New	27,431 $1.38 Million
Q4 2022 Aug 13, 2025	BUY	$50.02 - $50.42 $39,815 - $40,134	796 Added 3.39%	24,297 $1.22 Billion
Q3 2022 Aug 13, 2025	BUY	$49.85 - $50.45 $185,043 - $187,270	3,712 Added 18.76%	23,501 $1.18 Billion
Q2 2022 Aug 13, 2025	BUY	$49.77 - $50.57 $318,528 - $323,648	6,400 Added 29.53%	28,071 $1.4 Billion
Q1 2022 Aug 13, 2025	BUY	$50.35 - $50.74 $94,758 - $95,492	1,882 Added 9.51%	21,671 $1.09 Billion
Q1 2022 May 11, 2022	SELL	$50.35 - $50.74 $202,658 - $204,228	-4,025 Closed	0 $0
Q4 2021 Aug 13, 2025	SELL	$50.63 - $50.81 $798,131 - $800,968	-15,764 Reduced 79.66%	4,025 $204,000
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $30,124 - $30,231	-595 Reduced 12.88%	4,025 $204,000
Q3 2021 Oct 20, 2021	BUY	$50.76 - $50.84 $33,704 - $33,757	664 Added 16.78%	4,620 $235,000
Q2 2021 Aug 06, 2021	BUY	$50.73 - $50.82 $200,687 - $201,043	3,956 New	3,956 $201,000
Q1 2020 Apr 30, 2020	SELL	$44.1 - $51.09 $830,006 - $961,564	-18,821 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$50.87 - $51.02 $957,424 - $960,247	18,821 New	18,821 $0
Q2 2019 Jul 12, 2019	SELL	N/A	-4,155 Closed	0 $0
Q1 2019 Apr 05, 2019	BUY	N/A	4,155 New	4,155 $0

Others Institutions Holding FLOT

# of Institutions

729

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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