Davenport & CO LLC Ishares Tr Fltg Rate Nt ETF Transaction History
Davenport & CO LLC
- $15.7 Billion
- Q1 2024
A detailed history of Davenport & CO LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Davenport & CO LLC holds 1,068,425 shares of FLOT stock, worth $54.6 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
1,068,425
Previous 1,034,179
3.31%
Holding current value
$54.6 Million
Previous $52.4 Million
4.21%
% of portfolio
0.35%
Previous 0.37%
Shares
27 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