International Assets Investment Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.82 - $51.15 $306,139 - $308,127	6,024 New	6,024 $308 Million
Q4 2023 Jan 25, 2024	SELL	$50.48 - $50.89 $10.7 Million - $10.7 Million	-211,179 Reduced 98.02%	4,256 $215,000
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $10.9 Million - $11 Million	215,435 New	215,435 $4.26 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.59M
Shares

$386 Million
0.03% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$245 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

4.72M
Shares

$240 Million
0.07% of portfolio
Northern Trust Corp Chicago, IL

4.55M
Shares

$231 Million
0.04% of portfolio
Morgan Stanley New York, NY

4.47M
Shares

$227 Million
0.02% of portfolio

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About ISHARES TR FLTG RATE NT ETF

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