State Street Corp Ishares Tr Fltg Rate Nt ETF Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $494,679 - $497,907	-9,784 Reduced 3.21%	294,598 $15 Million
Q2 2023 Aug 14, 2023	BUY	$50.19 - $50.83 $529,353 - $536,104	10,547 Added 3.59%	304,382 $15.5 Million
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $55,352 - $56,794	1,118 Added 0.38%	293,835 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $44,367 - $44,722	-887 Reduced 0.3%	292,717 $14.7 Million
Q3 2022 Nov 15, 2022	SELL	$49.85 - $50.45 $3.37 Million - $3.41 Million	-67,605 Reduced 18.72%	293,604 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $594,303 - $603,856	-11,941 Reduced 3.2%	361,209 $18 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $3.17 Million - $3.19 Million	62,926 Added 20.28%	373,150 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $644,722 - $647,014	12,734 Added 4.28%	310,224 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $264,764 - $265,181	5,216 Added 1.78%	297,490 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $540,731 - $541,690	10,659 Added 3.78%	292,274 $14.9 Million
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $1.99 Million - $2 Million	39,276 Added 16.21%	281,615 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.66 - $50.76 $1.48 Million - $1.48 Million	29,231 Added 13.72%	242,339 $12.3 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $792,092 - $795,700	15,685 Added 7.94%	213,108 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $689,427 - $715,595	-14,145 Reduced 6.69%	197,423 $9.99 Million
Q1 2020 May 11, 2020	BUY	$44.1 - $51.09 $9.33 Million - $10.8 Million	211,568 New	211,568 $10.3 Million

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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