Us Bancorp \De\ Ishares Tr Fltg Rate Nt ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 624,945 shares of FLOT stock, worth $31.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

624,945

Previous 256,349 143.79%

Holding current value

$31.9 Million

Previous $13.1 Million 143.56%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$50.63 - $51.11 $18.7 Million - $18.8 Million	368,596 Added 143.79%	624,945 $31.9 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $977,471 - $983,819	19,234 Added 8.11%	256,349 $13.1 Million
Q1 2024 May 07, 2024	SELL	$50.64 - $51.08 $453,228 - $457,166	-8,950 Reduced 3.64%	237,115 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $4.02 Million - $4.06 Million	-79,734 Reduced 24.47%	246,065 $12.5 Million
Q3 2023 Nov 03, 2023	SELL	$50.56 - $50.89 $3.26 Million - $3.28 Million	-64,405 Reduced 16.51%	325,799 $16.6 Million
Q2 2023 Aug 09, 2023	SELL	$50.19 - $50.83 $4.79 Million - $4.85 Million	-95,488 Reduced 19.66%	390,204 $19.8 Million
Q1 2023 May 09, 2023	SELL	$49.51 - $50.8 $22.7 Million - $23.3 Million	-459,080 Reduced 48.59%	485,692 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$50.02 - $50.42 $2.25 Million - $2.27 Million	-44,933 Reduced 4.54%	944,772 $47.6 Million
Q3 2022 Oct 27, 2022	SELL	$49.85 - $50.45 $11.6 Million - $11.7 Million	-232,419 Reduced 19.02%	989,705 $49.8 Million
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $19 Million - $19.3 Million	-382,522 Reduced 23.84%	1,222,124 $61 Million
Q1 2022 May 11, 2022	BUY	$50.35 - $50.74 $1.1 Million - $1.11 Million	21,888 Added 1.38%	1,604,646 $81.1 Million
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $214,114 - $214,875	-4,229 Reduced 0.27%	1,582,758 $80.3 Million
Q3 2021 Nov 10, 2021	SELL	$50.76 - $50.84 $27.4 Million - $27.4 Million	-539,406 Reduced 25.37%	1,586,987 $80.7 Million
Q2 2021 Aug 05, 2021	BUY	$50.73 - $50.82 $54.2 Million - $54.3 Million	1,068,384 Added 100.98%	2,126,393 $108 Million
Q1 2021 Apr 28, 2021	BUY	$50.74 - $50.85 $26.2 Million - $26.2 Million	515,993 Added 95.2%	1,058,009 $53.7 Million
Q4 2020 Feb 04, 2021	SELL	$50.66 - $50.76 $5.79 Million - $5.8 Million	-114,302 Reduced 17.42%	542,016 $27.5 Million
Q3 2020 Nov 10, 2020	BUY	$50.5 - $50.73 $2.76 Million - $2.77 Million	54,682 Added 9.09%	656,318 $33.3 Million
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.59 $15.9 Million - $16.5 Million	-327,065 Reduced 35.22%	601,636 $30.4 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $5.13 Million - $5.94 Million	-116,274 Reduced 11.13%	928,701 $45.3 Million
Q4 2019 Feb 04, 2020	SELL	$50.87 - $51.02 $17.3 Million - $17.4 Million	-340,547 Reduced 24.58%	1,044,975 $53.2 Million
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $22.8 Million - $22.9 Million	-448,304 Reduced 24.45%	1,385,522 $70.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-545,222 Reduced 22.92%	1,833,826 $93.4 Million
Q1 2019 May 08, 2019	SELL	N/A	-185,946 Reduced 7.25%	2,379,048 $121 Million
Q4 2018 Feb 13, 2019	BUY	N/A	532,805 Added 26.22%	2,564,994 $129 Million
Q3 2018 Nov 01, 2018	BUY	N/A	431,692 Added 26.97%	2,032,189 $104 Million
Q2 2018 Aug 08, 2018	BUY	N/A	456,199 Added 39.87%	1,600,497 $81.6 Million
Q1 2018 May 08, 2018	BUY	N/A	474,463 Added 70.83%	1,144,298 $58.3 Million
Q4 2017 Feb 02, 2018	BUY	N/A	75,046 Added 12.62%	669,835 $34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	594,789	594,789 $30.3 Million

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
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