New York Life Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

New York Life Investment Management LLC

$9.66 Billion
Q4 2024

A detailed history of New York Life Investment Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 3,055,129 shares of FLOT stock, worth $156 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

3,055,129

Previous 2,707,293 12.85%

Holding current value

$156 Million

Previous $138 Million 12.49%

% of portfolio

1.61%

Previous 1.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.73 - $51.08 $17.6 Million - $17.8 Million	347,836 Added 12.85%	3,055,129 $155 Million
Q3 2024 Nov 07, 2024	BUY	$50.63 - $51.11 $6.79 Million - $6.85 Million	134,065 Added 5.21%	2,707,293 $138 Million
Q2 2024 Aug 05, 2024	SELL	$50.82 - $51.15 $10.8 Million - $10.8 Million	-212,113 Reduced 7.62%	2,573,228 $131 Million
Q1 2024 May 03, 2024	SELL	$50.64 - $51.08 $17.6 Million - $17.7 Million	-346,865 Reduced 11.07%	2,785,341 $142 Million
Q4 2023 Feb 05, 2024	SELL	$50.48 - $50.89 $1.61 Million - $1.62 Million	-31,819 Reduced 1.01%	3,132,206 $159 Million
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $6.8 Million - $6.85 Million	-134,547 Reduced 4.08%	3,164,025 $161 Million
Q2 2023 Aug 04, 2023	BUY	$50.19 - $50.83 $135 Million - $136 Million	2,681,989 Added 434.98%	3,298,572 $168 Million
Q1 2023 May 08, 2023	BUY	$49.51 - $50.8 $2.08 Million - $2.14 Million	42,048 Added 7.32%	616,583 $31.1 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $3.73 Million - $3.76 Million	-74,648 Reduced 11.5%	574,535 $28.9 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $7 Million - $7.08 Million	-140,367 Reduced 17.78%	649,183 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$49.77 - $50.57 $39.3 Million - $39.9 Million	789,550 New	789,550 $39.4 Million

Others Institutions Holding FLOT

# of Institutions

661

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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New York Life Investment Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History