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

New York Life Investment Management LLC

  • $9.63 Billion
  • Q3 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 2,707,293 shares of FLOT stock, worth $138 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
2,707,293
Previous 2,573,228 5.21%
Holding current value
$138 Million
Previous $131 Million 5.11%
% of portfolio
1.43%
Previous 1.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
641
Shares Held
97.2M
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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