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

Hohimer Wealth Management, LLC

$685 Million
Q3 2025

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 9,347 shares of FLOT stock, worth $476,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,347

Previous 9,491 1.52%

Holding current value

$476,416

Previous $484,000 1.45%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$50.82 - $51.09 $7,318 - $7,356	-144 Reduced 1.52%	9,347 $477,000
Q2 2025 Aug 18, 2025	BUY	$50.1 - $51.02 $13,577 - $13,826	271 Added 2.94%	9,491 $484,000
Q1 2025 May 01, 2025	BUY	$50.87 - $51.09 $58,500 - $58,753	1,150 Added 14.25%	9,220 $470,000
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $9,385 - $9,449	-185 Reduced 2.24%	8,070 $410,000
Q3 2024 Nov 18, 2024	SELL	$50.63 - $51.11 $15,189 - $15,333	-300 Reduced 3.51%	8,255 $421,000

Q2 2024 Aug 02, 2024	SELL	$50.82 - $51.15 $17,583 - $17,697	-346 Reduced 3.89%	8,555 $437,000
Q1 2024 May 07, 2024	BUY	$50.64 - $51.08 $3,089 - $3,115	61 Added 0.69%	8,901 $454,000
Q4 2023 Feb 09, 2024	SELL	$50.48 - $50.89 $15,143 - $15,267	-300 Reduced 3.28%	8,840 $447,000
Q3 2023 Nov 20, 2023	SELL	$50.56 - $50.89 $51,925 - $52,264	-1,027 Reduced 10.1%	9,140 $465,000
Q2 2023 Jul 27, 2023	SELL	$50.19 - $50.83 $116,541 - $118,027	-2,322 Reduced 18.59%	10,167 $516,000
Q1 2023 May 02, 2023	SELL	$49.51 - $50.8 $2.66 Million - $2.73 Million	-53,771 Reduced 81.15%	12,489 $629,000
Q4 2022 Feb 01, 2023	BUY	$50.02 - $50.42 $2.91 Million - $2.93 Million	58,175 Added 719.54%	66,260 $3.33 Million
Q3 2022 Nov 02, 2022	SELL	$49.85 - $50.45 $28,913 - $29,261	-580 Reduced 6.69%	8,085 $406,000
Q2 2022 Jul 25, 2022	SELL	$49.77 - $50.57 $49,521 - $50,317	-995 Reduced 10.3%	8,665 $433,000
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $68,778 - $69,310	1,366 Added 16.47%	9,660 $488,000
Q4 2021 Jan 25, 2022	SELL	$50.63 - $50.81 $30,378 - $30,486	-600 Reduced 6.75%	8,294 $421,000
Q3 2021 Oct 18, 2021	SELL	$50.76 - $50.84 $424,404 - $425,073	-8,361 Reduced 48.46%	8,894 $452,000
Q2 2021 Jul 12, 2021	BUY	$50.73 - $50.82 $421,515 - $422,263	8,309 Added 92.88%	17,255 $877,000
Q1 2021 Apr 12, 2021	BUY	$50.74 - $50.85 $124,262 - $124,531	2,449 Added 37.69%	8,946 $454,000
Q4 2020 Jan 11, 2021	BUY	$50.66 - $50.76 $329,138 - $329,787	6,497 New	6,497 $330,000
Q3 2020 Nov 13, 2020	SELL	$50.5 - $50.73 $303,808 - $305,191	-6,016 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$48.74 - $50.59 $145,001 - $150,505	-2,975 Reduced 33.09%	6,016 $304,000
Q1 2020 May 05, 2020	BUY	$44.1 - $51.09 $191,967 - $222,394	4,353 Added 93.86%	8,991 $448,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $235,935 - $236,630	4,638 New	4,638 $236,000

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Hohimer Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History