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

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $1.67 Million - $1.72 Million	-33,831 Reduced 42.82%	45,177 $2.28 Million
Q3 2022 Oct 14, 2022	BUY	$49.85 - $50.45 $1.05 Million - $1.07 Million	21,115 Added 36.47%	79,008 $3.97 Million
Q2 2022 Aug 04, 2022	SELL	$49.77 - $50.57 $1.96 Million - $1.99 Million	-39,334 Reduced 40.46%	57,893 $2.89 Million
Q1 2022 Apr 21, 2022	BUY	$50.35 - $50.74 $4.9 Million - $4.93 Million	97,227 New	97,227 $4.91 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-318,672 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	12,226 Added 3.99%	318,672 $6.26 Million
Q2 2018 Jul 20, 2018	BUY	N/A	301,265 Added 5814.8%	306,446 $6.03 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-985 Reduced 15.97%	5,181 $264,000
Q4 2017 Feb 09, 2018	SELL	N/A	-96 Reduced 1.53%	6,166 $313,000
Q3 2017 Nov 14, 2017	SELL	N/A	-20 Reduced 0.32%	6,262 $319,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,282	6,282 $320,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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