Barings LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Barings LLC holds 870,000 shares of FLOT stock, worth $44.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

870,000

Previous 884,000 1.58%

Holding current value

$44.4 Million

Previous $45.1 Million 1.53%

% of portfolio

1.09%

Previous 1.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.82 - $51.15 $711,480 - $716,100	-14,000 Reduced 1.58%	870,000 $44.4 Million
Q4 2023 Feb 08, 2024	SELL	$50.48 - $50.89 $7.42 Million - $7.48 Million	-147,000 Reduced 14.26%	884,000 $44.7 Million
Q2 2023 Aug 08, 2023	SELL	$50.19 - $50.83 $7.79 Million - $7.89 Million	-155,140 Reduced 13.08%	1,031,000 $52.4 Million
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $23.9 Million - $24.5 Million	-482,428 Reduced 28.91%	1,186,140 $59.8 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $6.23 Million - $6.28 Million	124,584 Added 8.07%	1,668,568 $84 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $4.44 Million - $4.49 Million	88,998 Added 6.12%	1,543,984 $77.6 Million
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $7.26 Million - $7.37 Million	145,800 Added 11.14%	1,454,986 $72.6 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $14 Million - $14.1 Million	278,186 Added 26.98%	1,309,186 $66.1 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $33.3 Million - $33.5 Million	660,000 Added 177.9%	1,031,000 $52.3 Million
Q1 2020 May 15, 2020	SELL	$44.1 - $51.09 $3.96 Million - $4.59 Million	-89,843 Reduced 19.5%	371,000 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$50.87 - $51.02 $1.02 Million - $1.02 Million	-20,000 Reduced 4.16%	460,843 $23.5 Million
Q3 2019 Nov 13, 2019	BUY	$50.84 - $50.97 $4.57 Million - $4.58 Million	89,843 Added 22.98%	480,843 $24.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-30,000 Reduced 7.13%	391,000 $19.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	421,000 New	421,000 $21.2 Million

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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