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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 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

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.