Franklin Resources Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Franklin Resources Inc holds 4,723,569 shares of FLOT stock, worth $241 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,723,569
Previous 3,605,326 31.02%
Holding current value
$241 Million
Previous $184 Million 30.89%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$50.63 - $51.11 $56.6 Million - $57.2 Million
1,118,243 Added 31.02%
4,723,569 $241 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $6.19 Million - $6.23 Million
121,819 Added 3.5%
3,605,326 $184 Million
Q1 2024

May 13, 2024
SELL
$50.64 - $51.08 $2.04 Million - $2.06 Million
-40,286 Reduced 1.14%
3,483,507 $178 Million
Q4 2023

Feb 09, 2024
SELL
$50.48 - $50.89 $7.2 Million - $7.26 Million
-142,584 Reduced 3.89%
3,523,793 $178 Million
Q3 2023

Nov 13, 2023
SELL
$50.56 - $50.89 $2.61 Million - $2.62 Million
-51,557 Reduced 1.39%
3,666,377 $187 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $6.62 Million - $6.71 Million
131,995 Added 3.68%
3,717,934 $189 Million
Q1 2023

May 12, 2023
SELL
$49.51 - $50.8 $32,577 - $33,426
-658 Reduced 0.02%
3,585,939 $181 Million
Q4 2022

Feb 10, 2023
BUY
$50.02 - $50.42 $11.7 Million - $11.8 Million
234,085 Added 6.98%
3,586,597 $181 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $3.02 Million - $3.06 Million
60,668 Added 1.84%
3,352,512 $169 Million
Q2 2022

Aug 11, 2022
BUY
$49.77 - $50.57 $164 Million - $166 Million
3,285,844 Added 54764.07%
3,291,844 $164 Million
Q4 2020

Feb 10, 2021
BUY
$50.66 - $50.76 $303,960 - $304,560
6,000 New
6,000 $304,000

Others Institutions Holding FLOT

# of Institutions
638
Shares Held
97.2M
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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