Capital Wealth Alliance, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	BUY	$50.48 - $50.89 $4,543 - $4,580	90 Added 0.95%	9,609 $486,000
Q3 2023 Nov 03, 2023	BUY	$50.56 - $50.89 $17,190 - $17,302	340 Added 3.7%	9,519 $484,000
Q2 2023 Jul 21, 2023	BUY	$50.19 - $50.83 $6,022 - $6,099	120 Added 1.32%	9,179 $466,000
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $3,713 - $3,810	-75 Reduced 0.82%	9,059 $456,000
Q4 2022 Feb 01, 2023	SELL	$50.02 - $50.42 $17,206 - $17,344	-344 Reduced 3.63%	9,134 $459,000
Q3 2022 Nov 08, 2022	SELL	$49.85 - $50.45 $13,459 - $13,621	-270 Reduced 2.77%	9,478 $476,000
Q2 2022 Sep 23, 2022	BUY	$49.77 - $50.57 $485,157 - $492,956	9,748 New	9,748 $486,000
Q3 2021 Nov 02, 2021	SELL	$50.76 - $50.84 $253,241 - $253,640	-4,989 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $50 - $50	1 Added 0.02%	4,989 $253,000
Q1 2021 May 07, 2021	SELL	$50.74 - $50.85 $5,175 - $5,186	-102 Reduced 2.0%	4,988 $253,000
Q4 2020 Feb 05, 2021	SELL	$50.66 - $50.76 $5,167 - $5,177	-102 Reduced 1.96%	5,090 $259,000
Q3 2020 Oct 26, 2020	SELL	$50.5 - $50.73 $92,920 - $93,343	-1,840 Reduced 26.17%	5,192 $263,000
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $780,327 - $809,945	-16,010 Reduced 69.48%	7,032 $355,000
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $252,207 - $292,183	-5,719 Reduced 19.88%	23,042 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $1.46 Million - $1.47 Million	28,761 New	28,761 $1.47 Million

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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