Haverford Trust CO Ishares Tr Fltg Rate Nt ETF Transaction History
Haverford Trust CO
- $10.2 Billion
- Q3 2024
A detailed history of Haverford Trust CO transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Haverford Trust CO holds 1,167,867 shares of FLOT stock, worth $59.4 Million. This represents 0.59% of its overall portfolio holdings.
Number of Shares
1,167,867
Previous 1,151,755
1.4%
Holding current value
$59.4 Million
Previous $58.8 Million
1.3%
% of portfolio
0.59%
Previous 0.62%
Shares
28 transactions
Others Institutions Holding FLOT
# of Institutions
642Shares Held
97.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.59MShares$386 Million0.03% of portfolio
-
Black Rock Inc. New York, NY4.82MShares$245 Million0.01% of portfolio
-
Franklin Resources Inc San Mateo, CA4.72MShares$240 Million0.07% of portfolio
-
Northern Trust Corp Chicago, IL4.55MShares$232 Million0.04% of portfolio
-
Morgan Stanley New York, NY4.47MShares$227 Million0.02% of portfolio