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

Howard Wealth Management, LLC

$171 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$50.64 - $51.08 $36,714 - $37,033	-725 Reduced 11.36%	5,659 $288,000
Q4 2023 Feb 07, 2024	SELL	$50.48 - $50.89 $3,836 - $3,867	-76 Reduced 1.18%	6,384 $323,000
Q3 2023 Nov 01, 2023	SELL	$50.56 - $50.89 $56,778 - $57,149	-1,123 Reduced 14.81%	6,460 $328,000
Q2 2023 Aug 01, 2023	SELL	$50.19 - $50.83 $124,220 - $125,804	-2,475 Reduced 24.61%	7,583 $385,000
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $85,404 - $87,630	-1,725 Reduced 14.64%	10,058 $506,000
Q4 2022 Jan 26, 2023	SELL	$50.02 - $50.42 $240,846 - $242,772	-4,815 Reduced 29.01%	11,783 $0
Q3 2022 Nov 01, 2022	BUY	$49.85 - $50.45 $827,410 - $837,369	16,598 New	16,598 $834,000
Q2 2022 Aug 09, 2022	SELL	$49.77 - $50.57 $1.75 Million - $1.78 Million	-35,156 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$50.35 - $50.74 $12,839 - $12,938	-255 Reduced 0.72%	35,156 $1.78 Million
Q4 2021 Jan 18, 2022	SELL	$50.63 - $50.81 $23,542 - $23,626	-465 Reduced 1.3%	35,411 $1.8 Million
Q3 2021 Oct 19, 2021	BUY	$50.76 - $50.84 $18,070 - $18,099	356 Added 1.0%	35,876 $1.82 Million
Q2 2021 Jul 27, 2021	BUY	$50.73 - $50.82 $19,784 - $19,819	390 Added 1.11%	35,520 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$50.74 - $50.85 $65,150 - $65,291	1,284 Added 3.79%	35,130 $1.78 Million
Q4 2020 Feb 02, 2021	BUY	$50.66 - $50.76 $274,323 - $274,865	5,415 Added 19.05%	33,846 $1.72 Million
Q3 2020 Oct 29, 2020	BUY	$50.5 - $50.73 $352,995 - $354,602	6,990 Added 32.6%	28,431 $1.44 Million
Q2 2020 Aug 03, 2020	BUY	$48.74 - $50.59 $92,411 - $95,918	1,896 Added 9.7%	21,441 $1.08 Million
Q1 2020 May 04, 2020	BUY	$44.1 - $51.09 $253,619 - $293,818	5,751 Added 41.69%	19,545 $952,000
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $701,700 - $703,769	13,794 New	13,794 $702,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howard Wealth Management, LLC with notifications on news.