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

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

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 5 shares of FLOT stock, worth $254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 110,902 100.0%

Holding current value

$254

Previous $5.67 Million 100.0%

% of portfolio

0.0%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

Shares Held

97.2M

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