A detailed history of Barings LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Barings LLC holds 870,000 shares of FLOT stock, worth $44.2 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
870,000
Previous 870,000 -0.0%
Holding current value
$44.2 Million
Previous $44.4 Million 0.1%
% of portfolio
1.09%
Previous 1.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$50.82 - $51.15 $711,480 - $716,100
-14,000 Reduced 1.58%
870,000 $44.4 Million
Q4 2023

Feb 08, 2024

SELL
$50.48 - $50.89 $7.42 Million - $7.48 Million
-147,000 Reduced 14.26%
884,000 $44.7 Million
Q2 2023

Aug 08, 2023

SELL
$50.19 - $50.83 $7.79 Million - $7.89 Million
-155,140 Reduced 13.08%
1,031,000 $52.4 Million
Q1 2023

May 09, 2023

SELL
$49.51 - $50.8 $23.9 Million - $24.5 Million
-482,428 Reduced 28.91%
1,186,140 $59.8 Million
Q4 2022

Feb 13, 2023

BUY
$50.02 - $50.42 $6.23 Million - $6.28 Million
124,584 Added 8.07%
1,668,568 $84 Million
Q3 2022

Nov 14, 2022

BUY
$49.85 - $50.45 $4.44 Million - $4.49 Million
88,998 Added 6.12%
1,543,984 $77.6 Million
Q2 2022

Aug 08, 2022

BUY
$49.77 - $50.57 $7.26 Million - $7.37 Million
145,800 Added 11.14%
1,454,986 $72.6 Million
Q1 2022

May 13, 2022

BUY
$50.35 - $50.74 $14 Million - $14.1 Million
278,186 Added 26.98%
1,309,186 $66.1 Million
Q3 2020

Nov 12, 2020

BUY
$50.5 - $50.73 $33.3 Million - $33.5 Million
660,000 Added 177.9%
1,031,000 $52.3 Million
Q1 2020

May 15, 2020

SELL
$44.1 - $51.09 $3.96 Million - $4.59 Million
-89,843 Reduced 19.5%
371,000 $18.1 Million
Q4 2019

Feb 14, 2020

SELL
$50.87 - $51.02 $1.02 Million - $1.02 Million
-20,000 Reduced 4.16%
460,843 $23.5 Million
Q3 2019

Nov 13, 2019

BUY
$50.84 - $50.97 $4.57 Million - $4.58 Million
89,843 Added 22.98%
480,843 $24.5 Million
Q1 2019

May 08, 2019

SELL
N/A
-30,000 Reduced 7.13%
391,000 $19.9 Million
Q4 2018

Feb 07, 2019

BUY
N/A
421,000 New
421,000 $21.2 Million

Others Institutions Holding FLOT

About ISHARES TR FLTG RATE NT ETF


  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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