Comerica Bank Ishares Tr Fltg Rate Nt ETF Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Comerica Bank holds 367,064 shares of FLOT stock, worth $18.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

367,064

Previous 365,835 0.34%

Holding current value

$18.7 Million

Previous $18.7 Million 0.24%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $62,224 - $62,814	1,229 Added 0.34%	367,064 $18.7 Million
Q2 2024 Aug 15, 2024	BUY	$50.82 - $51.15 $14.9 Million - $15 Million	293,549 Added 406.09%	365,835 $18.7 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $54,893 - $55,370	1,084 Added 1.52%	72,286 $3.69 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $136,396 - $137,504	-2,702 Reduced 3.66%	71,202 $3.6 Million
Q3 2023 Nov 21, 2023	BUY	$50.56 - $50.89 $3.74 Million - $3.76 Million	73,904 New	73,904 $3.76 Million
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $294,667 - $297,024	-5,891 Reduced 32.62%	12,169 $0
Q3 2022 Oct 28, 2022	SELL	$49.85 - $50.45 $22,731 - $23,005	-456 Reduced 2.46%	18,060 $907,000
Q2 2022 Aug 02, 2022	BUY	$49.77 - $50.57 $2,687 - $2,730	54 Added 0.29%	18,516 $928,000
Q1 2022 Apr 27, 2022	BUY	$50.35 - $50.74 $254,468 - $256,439	5,054 Added 37.69%	18,462 $0
Q4 2021 Feb 18, 2022	BUY	$50.63 - $50.81 $101,260 - $101,620	2,000 Added 17.53%	13,408 $0
Q3 2021 Nov 22, 2021	BUY	$50.76 - $50.84 $150,351 - $150,588	2,962 Added 35.07%	11,408 $0
Q2 2021 Aug 26, 2021	BUY	$50.73 - $50.82 $428,465 - $429,225	8,446 New	8,446 $0
Q4 2019 Feb 07, 2020	SELL	$50.87 - $51.02 $486,368 - $487,802	-9,561 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$50.84 - $50.97 $486,081 - $487,324	9,561 New	9,561 $0
Q1 2019 May 02, 2019	SELL	N/A	-45,227 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-57,450 Reduced 55.95%	45,227 $2.3 Million
Q3 2018 Nov 01, 2018	BUY	N/A	47,569 Added 86.32%	102,677 $5.23 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-2,003 Reduced 3.51%	55,108 $2.81 Million
Q1 2018 May 01, 2018	BUY	N/A	49,399 Added 640.55%	57,111 $2.91 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,244 Reduced 29.61%	7,712 $393,000
Q3 2017 Nov 06, 2017	BUY	N/A	10,956	10,956 $559,000

Others Institutions Holding FLOT

# of Institutions

665

Shares Held

100M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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