Bank Of America Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,169,762 shares of FLOT stock, worth $366 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,169,762
Previous 7,655,499 6.34%
Holding current value
$366 Million
Previous $388 Million 5.53%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$50.64 - $51.08 $24.6 Million - $24.8 Million
-485,737 Reduced 6.34%
7,169,762 $366 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $67.3 Million - $67.8 Million
-1,333,242 Reduced 14.83%
7,655,499 $388 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $81.2 Million - $82.2 Million
-1,617,102 Reduced 15.25%
8,988,741 $457 Million
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $55.8 Million - $57.2 Million
-1,126,634 Reduced 9.6%
10,605,843 $534 Million
Q4 2022

Feb 10, 2023
SELL
$50.07 - $50.42 $144 Million - $145 Million
-2,875,020 Reduced 19.68%
11,732,477 $590 Million
Q3 2022

Nov 14, 2022
BUY
N/A
403,361 Added 2.84%
14,607,497 $734 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,343,549 Added 10.45%
14,204,136 $0
Q1 2022

May 16, 2022
BUY
N/A
2,757,400 Added 27.29%
12,860,587 $650 Million
Q4 2021

Feb 08, 2022
BUY
N/A
1,063,784 Added 11.77%
10,103,187 $513 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-115,742 Reduced 1.26%
9,039,403 $460 Million
Q2 2021

Sep 13, 2021
BUY
N/A
9,155,145 New
9,155,145 $465 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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