Citigroup Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Citigroup Inc holds 164,321 shares of FLOT stock, worth $8.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,321

Previous 164,013 0.19%

Holding current value

$8.35 Million

Previous $8.38 Million 0.08%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $15,594 - $15,741	308 Added 0.19%	164,321 $8.39 Million
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $12,044 - $12,122	237 Added 0.14%	164,013 $8.38 Million
Q1 2024 May 10, 2024	BUY	$50.64 - $51.08 $98,646 - $99,503	1,948 Added 1.2%	163,776 $8.36 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $103,685 - $104,528	-2,054 Reduced 1.25%	161,828 $8.19 Million
Q3 2023 Nov 09, 2023	BUY	$50.56 - $50.89 $182,319 - $183,509	3,606 Added 2.25%	163,882 $8.34 Million
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $58,019 - $58,759	1,156 Added 0.73%	160,276 $8.15 Million
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $2.48 Million - $2.55 Million	-50,104 Reduced 23.95%	159,120 $8.02 Million
Q4 2022 Feb 09, 2023	SELL	$50.02 - $50.42 $200 - $201	-4 Reduced -0.0%	209,224 $10.5 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $1.04 Million - $1.05 Million	-20,850 Reduced 9.06%	209,228 $10.5 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $11.3 Million - $11.5 Million	226,850 Added 7027.57%	230,078 $11.5 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $147,424 - $148,566	2,928 Added 976.0%	3,228 $163,000
Q3 2021 Nov 10, 2021	BUY	$50.76 - $50.84 $15,228 - $15,252	300 New	300 $15,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

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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