Jpmorgan Chase & CO Ishares Tr Fltg Rate Nt ETF Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Jpmorgan Chase & CO holds 695,321 shares of FLOT stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

695,321

Previous 603,635 15.19%

Holding current value

$35.3 Million

Previous $30.8 Million 15.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.63 - $51.11 $4.64 Million - $4.69 Million	91,686 Added 15.19%	695,321 $35.5 Million
Q2 2024 Aug 12, 2024	SELL	$50.82 - $51.15 $1.03 Million - $1.04 Million	-20,334 Reduced 3.26%	603,635 $30.8 Million
Q1 2024 May 10, 2024	SELL	$50.64 - $51.08 $20 Million - $20.2 Million	-395,465 Reduced 38.79%	623,969 $31.9 Million
Q4 2023 Feb 12, 2024	BUY	$50.48 - $50.89 $11.9 Million - $12 Million	236,356 Added 30.18%	1,019,434 $51.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $7.91 Million - $7.96 Million	156,455 Added 24.97%	783,078 $39.9 Million
Q2 2023 Aug 11, 2023	BUY	$50.19 - $50.83 $7.31 Million - $7.4 Million	145,660 Added 30.29%	626,623 $31.8 Million
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $191,900 - $196,900	3,876 Added 0.81%	480,963 $24.2 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $17.1 Million - $17.3 Million	-342,388 Reduced 41.78%	477,087 $24 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $14.4 Million - $14.6 Million	288,645 Added 54.38%	819,475 $41.2 Million
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $27.7 Million - $28.2 Million	-557,477 Reduced 51.22%	530,830 $26.5 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $30.7 Million - $31 Million	610,052 Added 127.56%	1,088,307 $55 Million
Q4 2021 Feb 10, 2022	SELL	$50.63 - $50.81 $9.01 Million - $9.04 Million	-177,959 Reduced 27.12%	478,255 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$50.76 - $50.84 $33.3 Million - $33.4 Million	656,214 New	656,214 $33.4 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Jpmorgan Chase & CO Ishares Tr Fltg Rate Nt ETF Transaction History