Bank Of Montreal Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Bank Of Montreal holds 56,848 shares of FLOT stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,848

Previous 45,422 25.16%

Holding current value

$2.9 Million

Previous $2.32 Million 25.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.63 - $51.11 $578,498 - $583,982	11,426 Added 25.16%	56,848 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $932,547 - $938,602	-18,350 Reduced 28.77%	45,422 $2.32 Million
Q1 2024 May 13, 2024	SELL	$50.64 - $51.08 $1.09 Million - $1.1 Million	-21,448 Reduced 25.17%	63,772 $3.26 Million
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $1.22 Million - $1.23 Million	-24,174 Reduced 22.1%	85,220 $4.31 Million
Q3 2023 Nov 01, 2023	SELL	$50.56 - $50.89 $858,963 - $864,570	-16,989 Reduced 13.44%	109,394 $5.57 Million
Q2 2023 Aug 02, 2023	SELL	$50.19 - $50.83 $2.14 Million - $2.17 Million	-42,682 Reduced 25.25%	126,383 $6.42 Million
Q1 2023 Jun 13, 2024	BUY	$49.51 - $50.8 $42.3 Million - $43.4 Million	854,614 Added 1340.11%	918,386 $46.3 Million
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $150,310 - $151,512	-3,005 Reduced 1.75%	169,065 $8.51 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $1.75 Million - $1.77 Million	-35,157 Reduced 16.97%	172,070 $8.72 Million
Q2 2022 Aug 11, 2022	BUY	$49.77 - $50.57 $4.44 Million - $4.51 Million	89,212 Added 75.59%	207,227 $10.5 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $492,020 - $495,831	9,772 Added 9.03%	118,015 $5.98 Million
Q4 2021 Feb 11, 2022	BUY	$50.63 - $50.81 $3.39 Million - $3.4 Million	66,957 Added 162.18%	108,243 $5.49 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $280,550 - $280,992	5,527 Added 15.46%	41,286 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$50.73 - $50.82 $1.81 Million - $1.82 Million	35,759 New	35,759 $1.82 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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