Rogco, LP Ishares Tr Fltg Rate Nt ETF Transaction History

Rogco, LP

$245 Billion
Q1 2024

A detailed history of Rogco, LP transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rogco, LP holds 1,030 shares of FLOT stock, worth $52,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,030

Previous 1,030 -0.0%

Holding current value

$52,622

Previous $52.1 Million 0.87%

% of portfolio

0.02%

Previous 0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $52,076 - $52,416	1,030 New	1,030 $52.4 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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