Allspring Global Investments Holdings, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Allspring Global Investments Holdings, LLC

$62.2 Billion
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$50.56 - $50.89 $936,472 - $942,584	18,522 New	18,522 $942,000
Q3 2022 Oct 26, 2022	SELL	N/A	-304,733 Reduced 94.27%	18,522 $931,000
Q4 2021 Jan 28, 2022	BUY	N/A	323,255 New	323,255 $16.4 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.17M
Shares

$366 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.63M
Shares

$288 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.23M
Shares

$216 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

4.18M
Shares

$214 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

3.48M
Shares

$178 Million
0.06% of portfolio

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About ISHARES TR FLTG RATE NT ETF

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