Covington Capital Management Ishares Tr Fltg Rate Nt ETF Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Covington Capital Management holds 7,000 shares of FLOT stock, worth $357,630. This represents 0.0% of its overall portfolio holdings.
Number of Shares
7,000
Previous 10,000
30.0%
Holding current value
$357,630
Previous $499,000
29.46%
% of portfolio
0.0%
Previous 0.02%
Shares
11 transactions
Others Institutions Holding FLOT
# of Institutions
634Shares Held
97.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.17MShares$366 Million0.03% of portfolio
-
Black Rock Inc. New York, NY5.63MShares$288 Million0.01% of portfolio
-
Morgan Stanley New York, NY4.23MShares$216 Million0.02% of portfolio
-
Northern Trust Corp Chicago, IL4.18MShares$214 Million0.04% of portfolio
-
Franklin Resources Inc San Mateo, CA3.48MShares$178 Million0.06% of portfolio