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

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	SELL	$50.48 - $50.89 $36,446 - $36,742	-722 Reduced 7.03%	9,551 $483,000
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $30,336 - $30,534	-600 Reduced 5.52%	10,273 $522,000
Q2 2023 Aug 02, 2023	SELL	$50.19 - $50.83 $52,498 - $53,168	-1,046 Reduced 8.78%	10,873 $552,000
Q1 2023 May 11, 2023	SELL	$49.51 - $50.8 $31,339 - $32,156	-633 Reduced 5.04%	11,919 $600,000
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $595,037 - $599,796	11,896 Added 1813.41%	12,552 $631,000
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $627,860 - $635,417	-12,595 Reduced 95.05%	656 $656,000
Q2 2022 Jul 26, 2022	SELL	$49.77 - $50.57 $1.18 Million - $1.19 Million	-23,617 Reduced 64.06%	13,251 $661,000
Q1 2022 Apr 13, 2022	BUY	$50.35 - $50.74 $1.86 Million - $1.87 Million	36,868 New	36,868 $1.86 Million

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

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