Black Rock Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Black Rock Inc. holds 4,823,677 shares of FLOT stock, worth $246 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,823,677

Previous 5,629,611 14.32%

Holding current value

$246 Million

Previous $287 Million 14.27%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.82 - $51.15 $41 Million - $41.2 Million	-805,934 Reduced 14.32%	4,823,677 $246 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $79.4 Million - $80.1 Million	-1,567,798 Reduced 21.78%	5,629,611 $287 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $18.4 Million - $18.5 Million	363,653 Added 5.32%	7,197,409 $364 Million
Q3 2023 Nov 13, 2023	SELL	$50.56 - $50.89 $2.24 Million - $2.25 Million	-44,288 Reduced 0.64%	6,833,756 $348 Million
Q2 2023 Aug 11, 2023	SELL	$50.19 - $50.83 $22.3 Million - $22.6 Million	-444,623 Reduced 6.07%	6,878,044 $350 Million
Q1 2023 May 12, 2023	BUY	$49.51 - $50.8 $43 Million - $44.2 Million	869,248 Added 13.47%	7,322,667 $369 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $67 Million - $67.5 Million	1,338,755 Added 26.17%	6,453,419 $325 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $7.94 Million - $8.04 Million	-159,300 Reduced 3.02%	5,114,664 $257 Million
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $51 Million - $51.8 Million	-1,023,834 Reduced 16.26%	5,273,964 $263 Million
Q1 2022 May 12, 2022	SELL	$50.35 - $50.74 $2.02 Million - $2.03 Million	-40,062 Reduced 0.63%	6,297,798 $318 Million
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $3.35 Million - $3.36 Million	66,082 Added 1.05%	6,337,860 $322 Million
Q3 2021 Nov 09, 2021	BUY	$50.76 - $50.84 $86.4 Million - $86.5 Million	1,702,326 Added 37.25%	6,271,778 $319 Million
Q2 2021 Aug 11, 2021	BUY	$50.73 - $50.82 $232 Million - $232 Million	4,569,452 New	4,569,452 $232 Million

Others Institutions Holding FLOT

# of Institutions

728

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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