Windsor Capital Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Windsor Capital Management, LLC

  • $320 Million
  • Q1 2025

A detailed history of Windsor Capital Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Windsor Capital Management, LLC holds 168,099 shares of FLOT stock, worth $8.56 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
168,099
Previous 166,469 0.98%
Holding current value
$8.56 Million
Previous $8.47 Million 1.32%
% of portfolio
2.68%
Previous 2.59%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$50.87 - $51.09 $82,918 - $83,276
1,630 Added 0.98%
168,099 $8.58 Million
Q4 2024

Jan 28, 2025
SELL
$50.73 - $51.08 $114,091 - $114,878
-2,249 Reduced 1.33%
166,469 $8.47 Million
Q3 2024

Oct 23, 2024
BUY
$50.63 - $51.11 $204,494 - $206,433
4,039 Added 2.45%
168,718 $8.61 Million
Q2 2024

Jul 26, 2024
BUY
$50.82 - $51.15 $115,513 - $116,263
2,273 Added 1.4%
164,679 $8.41 Million
Q1 2024

Apr 15, 2024
SELL
$50.64 - $51.08 $9,874 - $9,960
-195 Reduced 0.12%
162,406 $8.29 Million
Q4 2023

Jan 09, 2024
SELL
$50.48 - $50.89 $123,928 - $124,934
-2,455 Reduced 1.49%
162,601 $8.23 Million
Q3 2023

Oct 04, 2023
SELL
$50.56 - $50.89 $132,618 - $133,484
-2,623 Reduced 1.56%
165,056 $8.4 Million
Q2 2023

Jul 13, 2023
BUY
$50.19 - $50.83 $501 - $508
10 Added 0.01%
167,679 $8.52 Million
Q1 2023

Apr 10, 2023
SELL
$49.51 - $50.8 $73,670 - $75,590
-1,488 Reduced 0.88%
167,669 $8.45 Million
Q4 2022

Jan 13, 2023
SELL
$50.02 - $50.42 $285,114 - $287,394
-5,700 Reduced 3.26%
169,157 $0
Q3 2022

Nov 03, 2022
SELL
$49.85 - $50.45 $102,292 - $103,523
-2,052 Reduced 1.16%
174,857 $8.79 Million
Q2 2022

Jul 14, 2022
BUY
$49.77 - $50.57 $156,178 - $158,688
3,138 Added 1.81%
176,909 $8.83 Million
Q1 2022

May 04, 2022
BUY
$50.35 - $50.74 $970,194 - $977,709
19,269 Added 12.47%
173,771 $8.78 Million
Q4 2021

Feb 07, 2022
BUY
$50.63 - $50.81 $348,638 - $349,877
6,886 Added 4.66%
154,502 $7.84 Million
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $7.49 Million - $7.5 Million
147,616 New
147,616 $7.5 Million

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
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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