Geneos Wealth Management Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Geneos Wealth Management Inc.

  • $2.88 Billion
  • Q1 2025

A detailed history of Geneos Wealth Management Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 11,545 shares of FLOT stock, worth $588,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,545
Previous 11,635 0.77%
Holding current value
$588,448
Previous $593,000 0.67%
% of portfolio
0.02%
Previous 0.02%

Shares

38 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$50.87 - $51.09 $4,578 - $4,598
-90 Reduced 0.77%
11,545 $589,000
Q1 2025

May 07, 2025
SELL
$50.87 - $51.09 $36,728 - $36,886
-722 Reduced 5.84%
11,635 $593,000
Q4 2024

Jan 21, 2025
SELL
$50.73 - $51.08 $112,975 - $113,755
-2,227 Reduced 15.27%
12,357 $628,000
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $185,963 - $187,727
-3,673 Reduced 20.12%
14,584 $744,000
Q2 2024

Jul 23, 2024
BUY
$50.82 - $51.15 $92,136 - $92,734
1,813 Added 11.03%
18,257 $932,000
Q1 2024

May 03, 2024
SELL
$50.64 - $51.08 $42,132 - $42,498
-832 Reduced 4.82%
16,444 $839,000
Q4 2023

Jan 26, 2024
SELL
$50.48 - $50.89 $497,328 - $501,368
-9,852 Reduced 36.32%
17,276 $874,000
Q3 2023

Oct 11, 2023
BUY
$50.56 - $50.89 $155,927 - $156,944
3,084 Added 12.83%
27,128 $1.38 Million
Q2 2023

Aug 08, 2023
SELL
$50.19 - $50.83 $19,975 - $20,230
-398 Reduced 1.63%
24,044 $1.22 Million
Q1 2023

Apr 25, 2023
SELL
$49.51 - $50.8 $293,594 - $301,244
-5,930 Reduced 19.52%
24,442 $1.23 Million
Q4 2022

Jan 30, 2023
BUY
$50.02 - $50.42 $554,621 - $559,056
11,088 Added 57.5%
30,372 $1.53 Million
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $143,468 - $145,195
-2,878 Reduced 12.99%
19,284 $969,000
Q2 2022

Jul 22, 2022
SELL
$49.77 - $50.57 $34,590 - $35,146
-695 Reduced 3.04%
22,162 $0
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $209,053 - $210,672
4,152 Added 22.2%
22,857 $1.15 Million
Q4 2021

Feb 09, 2022
BUY
$50.63 - $50.81 $20,353 - $20,425
402 Added 2.2%
18,705 $948,000
Q3 2021

Nov 09, 2021
BUY
$50.76 - $50.84 $214,105 - $214,443
4,218 Added 29.95%
18,303 $929,000
Q2 2021

Jul 08, 2021
SELL
$50.73 - $50.82 $212,507 - $212,884
-4,189 Reduced 22.92%
14,085 $715,000
Q1 2021

Jun 17, 2021
SELL
$50.74 - $50.85 $73,014 - $73,173
-1,439 Reduced 7.3%
18,274 $927,000
Q4 2020

May 19, 2021
SELL
$50.66 - $50.76 $503,763 - $504,757
-9,944 Reduced 33.53%
19,713 $785,000
Q3 2020

Sep 07, 2021
BUY
$50.5 - $50.73 $617,312 - $620,123
12,224 Added 70.12%
29,657 $1.5 Million
Q2 2020

Sep 07, 2021
SELL
$48.74 - $50.59 $542,914 - $563,522
-11,139 Reduced 38.99%
17,433 $881,000
Q1 2020

Sep 07, 2021
SELL
$44.1 - $51.09 $1.57 Million - $1.82 Million
-35,624 Reduced 55.49%
28,572 $1.37 Million
Q4 2019

Sep 07, 2021
BUY
$50.87 - $51.02 $2.7 Million - $2.71 Million
53,134 Added 480.33%
64,196 $3.27 Million
Q3 2019

Sep 07, 2021
SELL
$50.84 - $50.97 $30,351 - $30,429
-597 Reduced 5.12%
11,062 $563,000
Q2 2019

Sep 07, 2021
SELL
N/A
-4,306 Reduced 26.97%
11,659 $593,000
Q1 2019

Sep 07, 2021
BUY
N/A
5,878 Added 58.27%
15,965 $812,000
Q4 2018

Sep 07, 2021
BUY
N/A
4,505 Added 80.71%
10,087 $507,000
Q3 2018

Sep 07, 2021
BUY
N/A
1,815 Added 48.18%
5,582 $449,000
Q2 2018

Sep 07, 2021
SELL
N/A
-7 Reduced 0.19%
3,767 $192,000
Q1 2018

Sep 07, 2021
BUY
N/A
1,211 Added 47.25%
3,774 $192,000
Q4 2017

Sep 07, 2021
BUY
N/A
674 Added 35.68%
2,563 $130,000
Q3 2017

Sep 07, 2021
SELL
N/A
-298 Reduced 13.63%
1,889 $96,000
Q2 2017

Sep 07, 2021
SELL
N/A
-79 Reduced 3.49%
2,187 $111,000
Q1 2017

Sep 07, 2021
SELL
N/A
-96,279 Reduced 97.7%
2,266 $115,000
Q4 2016

Sep 07, 2021
SELL
N/A
-66,932 Reduced 40.45%
98,545 $5 Million
Q3 2016

Sep 07, 2021
BUY
N/A
161,541 Added 4104.19%
165,477 $8.4 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-1,377 Reduced 25.92%
3,936 $199,000
Q1 2016

Sep 07, 2021
BUY
N/A
5,313
5,313 $267,000

Others Institutions Holding FLOT

# of Institutions
716
Shares Held
152M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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