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

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 6,022 shares of FLOT stock, worth $307,483. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,022

Previous 5 120340.0%

Holding current value

$307,483

Previous $0 Infinity%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$50.87 - $51.09 $306,084 - $307,408	6,017 Added 120340.0%	6,022 $307,000
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $5.61 Million - $5.67 Million	-110,897 Reduced 100.0%	5 $0
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $5.64 Million - $5.67 Million	110,902 New	110,902 $5.67 Million
Q4 2022 Feb 13, 2023	BUY	$50.02 - $50.42 $3.75 Million - $3.78 Million	74,914 Added 487.47%	90,282 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $54,735 - $55,394	1,098 Added 7.69%	15,368 $773,000
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $63,805 - $64,830	-1,282 Reduced 8.24%	14,270 $712,000
Q1 2022 May 13, 2022	BUY	$50.35 - $50.74 $293,439 - $295,712	5,828 Added 59.93%	15,552 $786,000
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $630,444 - $632,686	-12,452 Reduced 56.15%	9,724 $493,000
Q3 2021 Nov 12, 2021	SELL	$50.76 - $50.84 $90,251 - $90,393	-1,778 Reduced 7.42%	22,176 $1.13 Million
Q2 2021 Aug 17, 2021	BUY	$50.73 - $50.82 $1.22 Million - $1.22 Million	23,954 New	23,954 $1.22 Million
Q1 2021 May 13, 2021	SELL	$50.74 - $50.85 $1.34 Million - $1.34 Million	-26,385 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.66 - $50.76 $47,417 - $47,511	936 Added 3.68%	26,385 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $1.19 Million - $1.2 Million	-23,598 Reduced 48.11%	25,449 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$48.74 - $50.59 $2.39 Million - $2.48 Million	49,047 New	49,047 $2.48 Million
Q1 2020 May 13, 2020	SELL	$44.1 - $51.09 $2.15 Million - $2.49 Million	-48,786 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$50.87 - $51.02 $2.48 Million - $2.49 Million	48,786 New	48,786 $2.48 Million

Others Institutions Holding FLOT

# of Institutions

732

Shares Held

115M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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