Alliance Wealth Management Group Ishares Tr Fltg Rate Nt ETF Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Alliance Wealth Management Group holds 240,330 shares of FLOT stock, worth $12.2 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

240,330

Previous 243,623 1.35%

Holding current value

$12.2 Million

Previous $12.4 Million 1.45%

% of portfolio

3.18%

Previous 3.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.63 - $51.11 $166,724 - $168,305	-3,293 Reduced 1.35%	240,330 $12.3 Million
Q2 2024 Jul 12, 2024	BUY	$50.82 - $51.15 $644,854 - $649,042	12,689 Added 5.49%	243,623 $12.4 Million
Q1 2024 May 01, 2024	BUY	$50.64 - $51.08 $847,409 - $854,772	16,734 Added 7.81%	230,934 $11.8 Million
Q4 2023 Jan 19, 2024	BUY	$50.48 - $50.89 $675,927 - $681,417	13,390 Added 6.67%	214,200 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$50.19 - $50.83 $923,546 - $935,322	18,401 Added 10.09%	200,810 $10.2 Million
Q1 2023 May 05, 2023	BUY	$49.51 - $50.8 $1.49 Million - $1.53 Million	30,030 Added 19.71%	182,409 $9.19 Million
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $322,178 - $324,755	6,441 Added 4.41%	152,379 $7.67 Million
Q3 2022 Nov 04, 2022	BUY	$49.85 - $50.45 $649,096 - $656,909	13,021 Added 9.8%	145,938 $7.34 Million
Q2 2022 Aug 10, 2022	BUY	$49.77 - $50.57 $874,060 - $888,110	17,562 Added 15.22%	132,917 $6.64 Million
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $98,887 - $99,653	-1,964 Reduced 1.67%	115,355 $5.83 Million
Q4 2021 Jan 18, 2022	SELL	$50.63 - $50.81 $97,108 - $97,453	-1,918 Reduced 1.61%	117,319 $5.95 Million
Q3 2021 Oct 26, 2021	BUY	$50.76 - $50.84 $371,410 - $371,996	7,317 Added 6.54%	119,237 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $1.02 Million - $1.02 Million	20,136 Added 21.94%	111,920 $5.69 Million
Q1 2021 May 04, 2021	SELL	$50.74 - $50.85 $232,338 - $232,842	-4,579 Reduced 4.75%	91,784 $4.66 Million
Q4 2020 Jan 29, 2021	BUY	$50.66 - $50.76 $527,218 - $528,259	10,407 Added 12.11%	96,363 $4.89 Million
Q3 2020 Nov 12, 2020	BUY	$50.5 - $50.73 $278,002 - $279,268	5,505 Added 6.84%	85,956 $4.36 Million
Q2 2020 Sep 09, 2020	SELL	$48.74 - $50.59 $927,619 - $962,828	-19,032 Reduced 19.13%	80,451 $4.07 Million
Q1 2020 May 14, 2020	SELL	$44.1 - $51.09 $298,512 - $345,828	-6,769 Reduced 6.37%	99,483 $4.85 Million
Q4 2019 Feb 10, 2020	BUY	$50.87 - $51.02 $98,789 - $99,080	1,942 Added 1.86%	106,252 $5.41 Million
Q3 2019 Nov 12, 2019	BUY	$50.84 - $50.97 $401,788 - $402,815	7,903 Added 8.2%	104,310 $5.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,106 Added 13.02%	96,407 $4.91 Million
Q1 2019 May 15, 2019	BUY	N/A	29,674 Added 53.34%	85,301 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,208 Added 202.01%	55,627 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	63 Added 0.34%	18,419 $940,000
Q2 2018 Aug 13, 2018	BUY	N/A	369 Added 2.05%	18,356 $936,000
Q1 2018 May 21, 2018	BUY	N/A	2,979 Added 19.85%	17,987 $916,000
Q4 2017 Jan 31, 2018	BUY	N/A	15,008	15,008 $763,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Alliance Wealth Management Group Ishares Tr Fltg Rate Nt ETF Transaction History