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%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
639
Shares Held
97.3M
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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