Morgan Stanley Ishares Tr Fltg Rate Nt ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Morgan Stanley holds 4,474,394 shares of FLOT stock, worth $227 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,474,394

Previous 4,620,296 3.16%

Holding current value

$227 Million

Previous $236 Million 3.25%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $7.39 Million - $7.46 Million	-145,902 Reduced 3.16%	4,474,394 $228 Million
Q2 2024 Oct 17, 2024	BUY	$50.82 - $51.15 $19.8 Million - $19.9 Million	389,392 Added 9.2%	4,620,296 $236 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $19.8 Million - $19.9 Million	389,392 Added 9.2%	4,620,296 $236 Million
Q1 2024 Oct 17, 2024	SELL	$50.64 - $51.08 $19.7 Million - $19.9 Million	-389,392 Reduced 8.43%	4,230,904 $216 Million
Q1 2024 Aug 16, 2024	BUY	$50.64 - $51.08 $643,482 - $649,073	12,707 Added 0.3%	4,230,904 $216 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $643,482 - $649,073	12,707 Added 0.3%	4,230,904 $216 Million
Q4 2023 Aug 16, 2024	SELL	$50.48 - $50.89 $20.3 Million - $20.5 Million	-402,099 Reduced 8.7%	4,218,197 $214 Million
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $9.26 Million - $9.33 Million	183,432 Added 4.55%	4,218,197 $214 Million
Q3 2023 Nov 15, 2023	SELL	$50.56 - $50.89 $17.4 Million - $17.5 Million	-344,108 Reduced 7.86%	4,034,765 $205 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $27.8 Million - $28.1 Million	-553,160 Reduced 11.22%	4,378,873 $223 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $58.8 Million - $60.3 Million	-1,187,207 Reduced 19.4%	4,932,033 $249 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $10.7 Million - $10.8 Million	-214,428 Reduced 3.39%	6,119,240 $308 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $23.3 Million - $23.6 Million	-467,902 Reduced 6.88%	6,333,668 $318 Million
Q2 2022 Oct 27, 2022	BUY	$49.77 - $50.57 $26.1 Million - $26.5 Million	523,808 Added 8.34%	6,801,570 $340 Million
Q2 2022 Aug 15, 2022	BUY	$49.77 - $50.57 $26.1 Million - $26.5 Million	523,808 Added 8.34%	6,801,570 $340 Million
Q1 2022 Oct 27, 2022	SELL	$50.35 - $50.74 $26.4 Million - $26.6 Million	-523,808 Reduced 7.7%	6,277,762 $317 Million
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $90.2 Million - $90.9 Million	1,791,434 Added 39.93%	6,277,762 $317 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $9.91 Million - $9.94 Million	195,726 Added 4.56%	4,486,328 $228 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $218 Million - $218 Million	4,290,602 New	4,290,602 $218 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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