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

Stone X Group Inc.

$1.58 Billion
Q1 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 19,789 shares of FLOT stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,789

Previous 11,251 75.89%

Holding current value

$1.01 Million

Previous $572,000 76.57%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 12, 2025	BUY	$50.73 - $51.08 $570,763 - $574,701	11,251 New	11,251 $572,000
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 May 11, 2023	BUY	$49.51 - $50.8 $1.36 Million - $1.39 Million	27,431 New	27,431 $1.38 Million
Q1 2022 May 11, 2022	SELL	$50.35 - $50.74 $202,658 - $204,228	-4,025 Closed	0 $0
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

735

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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