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

Jpmorgan Chase & CO

  • $1.1 Trillion
  • Q1 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 623,969 shares of FLOT stock, worth $31.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
623,969
Previous 1,019,434 38.79%
Holding current value
$31.9 Million
Previous $51.6 Million 38.26%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.07 - $50.42 $17.1 Million - $17.3 Million
-342,388 Reduced 41.78%
477,087 $24 Million
Q3 2022

Nov 14, 2022
BUY
N/A
288,645 Added 54.38%
819,475 $41.2 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-557,477 Reduced 51.22%
530,830 $26.5 Million
Q1 2022

May 11, 2022
BUY
N/A
610,052 Added 127.56%
1,088,307 $55 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-177,959 Reduced 27.12%
478,255 $24.3 Million
Q3 2021

Nov 12, 2021
BUY
N/A
656,214 New
656,214 $33.4 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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