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

Cherry Tree Wealth Management, LLC

$404 Billion
Q4 2024

A detailed history of Cherry Tree Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cherry Tree Wealth Management, LLC holds 7,814 shares of FLOT stock, worth $398,592. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,814

Previous 9,760 19.94%

Holding current value

$398,592

Previous $498 Million 20.19%

% of portfolio

0.1%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.73 - $51.08 $98,720 - $99,401	-1,946 Reduced 19.94%	7,814 $398 Million
Q3 2024 Nov 12, 2024	BUY	$50.63 - $51.11 $860 - $868	17 Added 0.17%	9,760 $498 Million
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $914 - $920	18 Added 0.19%	9,743 $498 Million
Q1 2024 May 01, 2024	BUY	$50.64 - $51.08 $557 - $561	11 Added 0.11%	9,725 $497 Million
Q4 2023 Feb 06, 2024	SELL	$50.48 - $50.89 $153,610 - $154,858	-3,043 Reduced 23.85%	9,714 $492 Million
Q3 2023 Nov 14, 2023	SELL	$50.56 - $50.89 $19,415 - $19,541	-384 Reduced 2.92%	12,757 $649 Million
Q2 2023 Aug 09, 2023	BUY	$50.19 - $50.83 $659,546 - $667,957	13,141 New	13,141 $668 Million

Others Institutions Holding FLOT

# of Institutions

688

Shares Held

136M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cherry Tree Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cherry Tree Wealth Management, LLC with notifications on news.

Account

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