Fmr LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Fmr LLC

  • $1.52 Trillion
  • Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Fmr LLC holds 3,579 shares of FLOT stock, worth $182,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,579
Previous 5,023 28.75%
Holding current value
$182,385
Previous $256,000 28.91%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.82 - $51.15 $73,384 - $73,860
-1,444 Reduced 28.75%
3,579 $182,000
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $125,232 - $126,320
-2,473 Reduced 32.99%
5,023 $256,000
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $178,446 - $179,896
3,535 Added 89.25%
7,496 $379,000
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $88,429 - $89,006
1,749 Added 79.07%
3,961 $201,000
Q2 2023

Aug 11, 2023
SELL
$50.19 - $50.83 $69,764 - $70,653
-1,390 Reduced 38.59%
2,212 $112,000
Q1 2023

May 11, 2023
BUY
$49.51 - $50.8 $48,420 - $49,682
978 Added 37.27%
3,602 $181,000
Q4 2022

Feb 13, 2023
SELL
$50.02 - $50.42 $65,876 - $66,403
-1,317 Reduced 33.42%
2,624 $132,000
Q3 2022

Nov 10, 2022
SELL
$49.85 - $50.45 $73.8 Million - $74.7 Million
-1,481,150 Reduced 99.73%
3,941 $199,000
Q2 2022

Aug 12, 2022
SELL
$49.77 - $50.57 $128 Million - $130 Million
-2,569,760 Reduced 63.37%
1,485,091 $74.1 Million
Q1 2022

May 13, 2022
BUY
$50.35 - $50.74 $20.8 Million - $20.9 Million
412,811 Added 11.33%
4,054,851 $205 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $74 Million - $74.3 Million
1,461,364 Added 67.01%
3,642,040 $185 Million
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $237,353 - $237,727
4,676 Added 0.21%
2,180,676 $0
Q2 2021

Aug 13, 2021
BUY
$50.73 - $50.82 $110 Million - $111 Million
2,176,000 New
2,176,000 $0

Others Institutions Holding FLOT

# of Institutions
664
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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