Ameriprise Financial Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 993,380 shares of FLOT stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
993,380
Previous 1,185,749 16.22%
Holding current value
$50.6 Million
Previous $60.6 Million 16.3%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $9.74 Million - $9.83 Million
-192,369 Reduced 16.22%
993,380 $50.7 Million
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $7.79 Million - $7.84 Million
-153,312 Reduced 11.45%
1,185,749 $60.6 Million
Q1 2024

May 15, 2024
SELL
$50.64 - $51.08 $136,930 - $138,120
-2,704 Reduced 0.2%
1,339,061 $68.4 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $81.7 Million - $82.3 Million
-1,618,120 Reduced 54.67%
1,341,765 $67.9 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $91.2 Million - $91.8 Million
1,804,501 Added 156.18%
2,959,885 $151 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $7.37 Million - $7.46 Million
-146,773 Reduced 11.27%
1,155,384 $58.7 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $61.5 Million - $63.1 Million
-1,241,202 Reduced 48.8%
1,302,157 $65.6 Million
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $4.39 Million - $4.42 Million
-87,692 Reduced 3.33%
2,543,359 $128 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $562,906 - $569,681
11,292 Added 0.43%
2,631,051 $132 Million
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $24.4 Million - $24.8 Million
490,068 Added 23.01%
2,619,759 $131 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $34.5 Million - $34.8 Million
685,639 Added 47.48%
2,129,691 $108 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $11.3 Million - $11.4 Million
223,487 Added 18.31%
1,444,052 $73.2 Million
Q3 2021

Nov 15, 2021
SELL
$50.76 - $50.84 $3.82 Million - $3.83 Million
-75,275 Reduced 5.81%
1,220,565 $62 Million
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $17.9 Million - $17.9 Million
352,299 Added 37.34%
1,295,840 $66.6 Million
Q1 2021

May 17, 2021
BUY
$50.74 - $50.85 $12 Million - $12 Million
236,340 Added 33.42%
943,541 $47.9 Million
Q4 2020

Feb 12, 2021
BUY
$50.66 - $50.76 $3.56 Million - $3.57 Million
70,312 Added 11.04%
707,201 $35.9 Million
Q3 2020

Nov 16, 2020
BUY
$50.5 - $50.73 $314,312 - $315,743
6,224 Added 0.99%
636,889 $32.2 Million
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $4.72 Million - $4.89 Million
-96,758 Reduced 13.3%
630,665 $32.1 Million
Q1 2020

May 15, 2020
SELL
$44.1 - $51.09 $17.7 Million - $20.6 Million
-402,350 Reduced 35.61%
727,423 $35.6 Million
Q4 2019

Feb 14, 2020
SELL
$50.87 - $51.02 $16 Million - $16.1 Million
-315,009 Reduced 21.8%
1,129,773 $57.5 Million
Q3 2019

Nov 14, 2019
SELL
$50.84 - $50.97 $18 Million - $18.1 Million
-354,575 Reduced 19.71%
1,444,782 $73.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-1,119,635 Reduced 38.36%
1,799,357 $91.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-738,460 Reduced 20.19%
2,918,992 $149 Million
Q4 2018

Feb 14, 2019
BUY
N/A
238,865 Added 6.99%
3,657,452 $186 Million
Q3 2018

Nov 14, 2018
BUY
N/A
238,380 Added 7.5%
3,418,587 $205 Million
Q2 2018

Aug 14, 2018
BUY
N/A
644,082 Added 25.4%
3,180,207 $162 Million
Q1 2018

May 15, 2018
BUY
N/A
417,282 Added 19.69%
2,536,125 $129 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,503,377 Added 244.27%
2,118,843 $108 Million
Q3 2017

Nov 07, 2017
BUY
N/A
615,466
615,466 $31.4 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
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