Ken Griffin Ishares Tr Fltg Rate Nt ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 216,418 shares of FLOT stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,418

Holding current value

$11 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $11 Million - $11.1 Million	216,418 New	216,418 $11 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $309,224 - $311,243	6,116 Added 41.17%	20,970 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $2.67 Million - $2.71 Million	-53,236 Reduced 78.18%	14,854 $754,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $3.37 Million - $3.46 Million	68,090 New	68,090 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $2.69 Million - $2.72 Million	-53,947 Reduced 34.08%	104,346 $5.25 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $3.37 Million - $3.42 Million	-67,673 Reduced 29.95%	158,293 $7.9 Million
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $852,274 - $858,875	-16,927 Reduced 6.97%	225,966 $11.4 Million
Q1 2021 May 17, 2021	SELL	$50.74 - $50.85 $21.1 Million - $21.2 Million	-416,020 Reduced 63.14%	242,893 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $33.4 Million - $33.4 Million	658,913 New	658,913 $33.4 Million
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $4.3 Million - $4.32 Million	-85,148 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $50.4 Million - $52.4 Million	-1,035,050 Reduced 92.4%	85,148 $4.31 Million
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $37.2 Million - $43.1 Million	844,200 Added 305.87%	1,120,198 $54.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	202,653 Added 276.3%	275,998 $14.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-149,793 Reduced 67.13%	73,345 $0
Q4 2018 Feb 14, 2019	BUY	N/A	139,929 Added 168.17%	223,138 $0
Q1 2018 May 11, 2018	BUY	N/A	83,209 New	83,209 $4.24 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
Sector ETFs
Industry ETFs

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