Quadrature Capital LTD Ishares Tr Fltg Rate Nt ETF Transaction History

Quadrature Capital LTD

$5.85 Trillion
Q1 2024

A detailed history of Quadrature Capital LTD transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Quadrature Capital LTD holds 15,851 shares of FLOT stock, worth $809,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,851

Holding current value

$809,827

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.64 - $51.08 $802,694 - $809,669	15,851 New	15,851 $809 Million

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.17M
Shares

$366 Million
0.03% of portfolio
Black Rock Inc. New York, NY

5.63M
Shares

$288 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.23M
Shares

$216 Million
0.02% of portfolio
Northern Trust Corp Chicago, IL

4.18M
Shares

$214 Million
0.04% of portfolio
Franklin Resources Inc San Mateo, CA

3.48M
Shares

$178 Million
0.06% of portfolio

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

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Quadrature Capital LTD Ishares Tr Fltg Rate Nt ETF Transaction History