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 $231 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

$231 Million

Previous $266 Million 12.67%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Northern Trust Corp Ishares Tr Fltg Rate Nt ETF Transaction History