A detailed history of Allianz Se transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Allianz Se holds 18,938 shares of FLOT stock, worth $965,269. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,938
Previous 11,338 67.03%
Holding current value
$965,269
Previous $577 Million 67.59%
% of portfolio
0.03%
Previous 0.02%

Shares

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

May 09, 2025

BUY
$50.87 - $51.09 $386,612 - $388,284
7,600 Added 67.03%
18,938 $967 Million
Q4 2024

Feb 12, 2025

BUY
$50.73 - $51.08 $575,176 - $579,145
11,338 New
11,338 $577 Million
Q2 2024

May 12, 2025

BUY
$50.82 - $51.15 $142,296 - $143,220
2,800 Added 32.79%
11,338 $579 Million
Q1 2024

May 12, 2025

SELL
$50.64 - $51.08 $526,656 - $531,232
-10,400 Reduced 54.92%
8,538 $436 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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