Northern Trust Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Northern Trust Corp holds 4,554,070 shares of FLOT stock, worth $233 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,554,070
Previous 5,209,796 12.59%
Holding current value
$233 Million
Previous $266 Million 12.67%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$50.63 - $51.11 $33.2 Million - $33.5 Million
-655,726 Reduced 12.59%
4,554,070 $232 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $52.3 Million - $52.6 Million
1,028,373 Added 24.59%
5,209,796 $266 Million
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $6.54 Million - $6.6 Million
-129,184 Reduced 3.0%
4,181,423 $214 Million
Q4 2023

Feb 13, 2024
BUY
$50.48 - $50.89 $32.1 Million - $32.4 Million
636,112 Added 17.31%
4,310,607 $218 Million
Q3 2023

Nov 13, 2023
BUY
$50.56 - $50.89 $36 Million - $36.2 Million
712,205 Added 24.04%
3,674,495 $187 Million
Q2 2023

Aug 11, 2023
BUY
$50.19 - $50.83 $20.8 Million - $21.1 Million
414,294 Added 16.26%
2,962,290 $151 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $9.96 Million - $10.2 Million
-201,148 Reduced 7.32%
2,547,996 $128 Million
Q4 2022

Feb 13, 2023
BUY
$50.02 - $50.42 $49.5 Million - $49.9 Million
989,285 Added 56.21%
2,749,144 $138 Million
Q3 2022

Nov 14, 2022
BUY
$49.85 - $50.45 $39 Million - $39.4 Million
781,955 Added 79.96%
1,759,859 $885,000
Q2 2022

Aug 12, 2022
BUY
$49.77 - $50.57 $48.7 Million - $49.5 Million
977,904 New
977,904 $488,000
Q2 2019

Aug 13, 2019
SELL
N/A
-15,180 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-1,296 Reduced 7.87%
15,180 $8,000
Q4 2018

Feb 12, 2019
BUY
N/A
16,476 New
16,476 $8,000
Q4 2017

Feb 14, 2018
SELL
N/A
-20,722 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
20,722
20,722 $11,000

Others Institutions Holding FLOT

# of Institutions
659
Shares Held
99.1M
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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