Flputnam Investment Management CO Ishares Tr Fltg Rate Nt ETF Transaction History

Flputnam Investment Management CO

$5.35 Billion
Q4 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Flputnam Investment Management CO holds 1,148,745 shares of FLOT stock, worth $58.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,148,745

Previous 1,083,611 6.01%

Holding current value

$58.5 Million

Previous $55.3 Million 5.68%

% of portfolio

1.09%

Previous 0.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$50.73 - $51.08 $3.3 Million - $3.33 Million	65,134 Added 6.01%	1,148,745 $58.4 Million
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $6.77 Million - $6.84 Million	133,733 Added 14.08%	1,083,611 $55.3 Million
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $2.31 Million - $2.32 Million	-45,446 Reduced 4.57%	949,878 $48.5 Million
Q1 2024 May 03, 2024	BUY	$50.64 - $51.08 $4.2 Million - $4.24 Million	83,025 Added 9.1%	995,324 $50.8 Million
Q4 2023 Jan 30, 2024	BUY	$50.48 - $50.89 $6.31 Million - $6.36 Million	124,941 Added 15.87%	912,299 $46.2 Million
Q3 2023 Nov 06, 2023	BUY	$50.56 - $50.89 $2.9 Million - $2.92 Million	57,296 Added 7.85%	787,358 $40.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $1.04 Million - $1.05 Million	20,753 Added 2.93%	730,062 $37.1 Million
Q1 2023 Apr 27, 2023	BUY	$49.51 - $50.8 $1.29 Million - $1.33 Million	26,124 Added 3.82%	709,309 $35.7 Million
Q4 2022 Jan 31, 2023	BUY	$50.02 - $50.42 $1.92 Million - $1.94 Million	38,387 Added 5.95%	683,185 $34.4 Million
Q3 2022 Nov 07, 2022	BUY	$49.85 - $50.45 $1.21 Million - $1.23 Million	24,333 Added 3.92%	644,798 $32.4 Million
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $29.7 Million - $30.1 Million	596,128 Added 2449.47%	620,465 $31 Million
Q1 2022 Apr 28, 2022	SELL	$50.35 - $50.74 $226,121 - $227,873	-4,491 Reduced 15.58%	24,337 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $1.46 Million - $1.46 Million	28,828 New	28,828 $1.46 Million

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Flputnam Investment Management CO Ishares Tr Fltg Rate Nt ETF Transaction History