Rockefeller Capital Management L.P. Ishares Tr Fltg Rate Nt ETF Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 148,343 shares of FLOT stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
148,343
Previous 183,285 19.06%
Holding current value
$7.57 Million
Previous $9.36 Million 19.15%
% of portfolio
0.02%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $1.77 Million - $1.79 Million
-34,942 Reduced 19.06%
148,343 $7.57 Million
Q2 2024

Aug 12, 2024
SELL
$50.82 - $51.15 $2.39 Million - $2.41 Million
-47,100 Reduced 20.44%
183,285 $9.36 Million
Q1 2024

May 14, 2024
BUY
$50.64 - $51.08 $6.71 Million - $6.77 Million
132,561 Added 135.51%
230,385 $11.8 Million
Q4 2023

Feb 14, 2024
BUY
$50.48 - $50.89 $409,443 - $412,768
8,111 Added 9.04%
97,824 $4.95 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $139,596 - $140,507
2,761 Added 3.18%
89,713 $4.57 Million
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $5,219 - $5,286
104 Added 0.12%
86,952 $4.42 Million
Q1 2023

May 17, 2023
SELL
$49.51 - $50.8 $20,200 - $20,726
-408 Reduced 0.47%
86,848 $4.38 Million
Q4 2022

Mar 06, 2023
BUY
$50.02 - $50.42 $47,569 - $47,949
951 Added 1.1%
87,256 $4.39 Million
Q3 2022

Nov 02, 2022
BUY
$49.85 - $50.45 $145,213 - $146,960
2,913 Added 3.49%
86,305 $4.34 Million
Q2 2022

Aug 12, 2022
SELL
$49.77 - $50.57 $9.17 Million - $9.32 Million
-184,243 Reduced 68.84%
83,392 $4.16 Million
Q1 2022

May 13, 2022
BUY
$50.35 - $50.74 $258,849 - $260,854
5,141 Added 1.96%
267,635 $13.5 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $1.03 Million - $1.03 Million
20,351 Added 8.4%
262,494 $13.3 Million
Q3 2021

Nov 12, 2021
BUY
$50.76 - $50.84 $1.64 Million - $1.64 Million
32,354 Added 15.42%
242,143 $12.3 Million
Q2 2021

Aug 10, 2021
BUY
$50.73 - $50.82 $10.6 Million - $10.6 Million
208,688 Added 18954.41%
209,789 $10.7 Million
Q1 2021

May 11, 2021
SELL
$50.74 - $50.85 $52,668 - $52,782
-1,038 Reduced 48.53%
1,101 $55,000
Q4 2020

Feb 12, 2021
SELL
$50.66 - $50.76 $94,734 - $94,921
-1,870 Reduced 46.65%
2,139 $108,000
Q3 2020

Nov 13, 2020
SELL
$50.5 - $50.73 $29,290 - $29,423
-580 Reduced 12.64%
4,009 $203,000
Q2 2020

Aug 12, 2020
BUY
$48.74 - $50.59 $30,365 - $31,517
623 Added 15.71%
4,589 $232,000
Q1 2020

May 12, 2020
BUY
$44.1 - $51.09 $166,301 - $192,660
3,771 Added 1933.85%
3,966 $193,000
Q2 2019

Aug 09, 2019
SELL
N/A
-129 Reduced 39.81%
195 $10,000
Q1 2019

May 10, 2019
BUY
N/A
324 New
324 $16,000

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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