1832 Asset Management L.P. Ishares Tr Fltg Rate Nt ETF Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, 1832 Asset Management L.P. holds 750,210 shares of FLOT stock, worth $38.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

750,210

Previous 2,505,196 70.05%

Holding current value

$38.2 Million

Previous $128 Million 70.15%

% of portfolio

0.07%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $89 Million - $89.6 Million	-1,754,986 Reduced 70.05%	750,210 $38.2 Million
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $88 Million - $88.8 Million	1,738,272 Added 226.66%	2,505,196 $128 Million
Q2 2024 Aug 13, 2024	BUY	$50.82 - $51.15 $682,055 - $686,484	13,421 Added 1.78%	766,924 $39.2 Million
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $722,379 - $728,656	-14,265 Reduced 1.86%	753,503 $38.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $2.12 Million - $2.14 Million	41,983 Added 5.78%	767,768 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.56 - $50.89 $36.7 Million - $36.9 Million	725,785 New	725,785 $36.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $25.2 Million - $25.5 Million	501,946 Added 945.59%	555,029 $28.2 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $176,354 - $180,949	3,562 Added 7.19%	53,083 $2.67 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $196,678 - $198,251	-3,932 Reduced 7.36%	49,521 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $28,314 - $28,655	-568 Reduced 1.05%	53,453 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $13.4 Million - $13.6 Million	-269,672 Reduced 83.31%	54,021 $2.7 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $13.7 Million - $13.8 Million	271,265 Added 517.4%	323,693 $16.1 Million
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $528,273 - $530,151	-10,434 Reduced 16.6%	52,428 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $1.29 Million - $1.29 Million	25,327 Added 67.48%	62,862 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $238,532 - $238,955	4,702 Added 14.32%	37,535 $1.91 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $17,150 - $17,187	-338 Reduced 1.02%	32,833 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $15,755 - $15,786	311 Added 0.95%	33,171 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $46,864 - $47,077	-928 Reduced 2.75%	32,860 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $1,072 - $1,112	22 Added 0.07%	33,788 $1.71 Million
Q1 2020 May 14, 2020	BUY	$44.1 - $51.09 $551,735 - $639,186	12,511 Added 58.86%	33,766 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $13,226 - $13,265	260 Added 1.24%	21,255 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $213,426 - $213,972	-4,198 Reduced 16.66%	20,995 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,185 Added 4.94%	25,193 $1.28 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,302 Reduced 30.03%	24,008 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9,829 Added 40.15%	34,310 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,655 Added 12.16%	24,481 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,703 Added 8.46%	21,826 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,649 Reduced 7.57%	20,123 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,130 Added 39.19%	21,772 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,642	15,642 $795,000

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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1832 Asset Management L.P. Ishares Tr Fltg Rate Nt ETF Transaction History