Apollon Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Apollon Wealth Management, LLC

$4.34 Billion
Q1 2025

A detailed history of Apollon Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 177,585 shares of FLOT stock, worth $9.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

177,585

Previous 177,171 0.23%

Holding current value

$9.05 Million

Previous $9.01 Million 0.57%

% of portfolio

0.21%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$50.87 - $51.09 $21,060 - $21,151	414 Added 0.23%	177,585 $9.07 Million
Q4 2024 Jan 28, 2025	BUY	$50.73 - $51.08 $8.02 Million - $8.07 Million	158,038 Added 826.0%	177,171 $9.01 Million
Q3 2024 Nov 04, 2024	SELL	$50.63 - $51.11 $169,813 - $171,422	-3,354 Reduced 14.92%	19,133 $976,000
Q2 2024 Jul 19, 2024	BUY	$50.82 - $51.15 $39,131 - $39,385	770 Added 3.55%	22,487 $1.15 Million
Q1 2024 May 02, 2024	SELL	$50.64 - $51.08 $27.6 Million - $27.8 Million	-544,842 Reduced 96.17%	21,717 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$50.48 - $50.89 $27.7 Million - $28 Million	549,276 Added 3178.13%	566,559 $28.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $307,354 - $309,360	6,079 Added 54.26%	17,283 $879,000
Q2 2023 Aug 04, 2023	SELL	$50.19 - $50.83 $3,965 - $4,015	-79 Reduced 0.7%	11,204 $569,000
Q1 2023 May 15, 2023	BUY	$49.51 - $50.8 $97,881 - $100,431	1,977 Added 21.24%	11,283 $568,000
Q4 2022 Feb 15, 2023	BUY	$50.02 - $50.42 $465,486 - $469,208	9,306 New	9,306 $468,000
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $244,320 - $248,248	-4,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.35 - $50.74 $33,533 - $33,792	-666 Reduced 11.95%	4,909 $248,000
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $282,262 - $283,265	5,575 New	5,575 $283,000

Others Institutions Holding FLOT

# of Institutions

716

Shares Held

152M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
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Apollon Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History