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

Iht Wealth Management, LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,669 shares of FLOT stock, worth $339,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,669
Previous 5,721 16.57%
Holding current value
$339,252
Previous $292,000 16.44%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.63 - $51.11 $47,997 - $48,452
948 Added 16.57%
6,669 $340,000
Q2 2024

Aug 14, 2024
SELL
$50.82 - $51.15 $66,370 - $66,801
-1,306 Reduced 18.59%
5,721 $292,000
Q1 2024

May 15, 2024
SELL
$50.64 - $51.08 $202,661 - $204,422
-4,002 Reduced 36.29%
7,027 $358,000
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $20,949 - $21,119
-415 Reduced 3.63%
11,029 $558,000
Q3 2023

Nov 14, 2023
SELL
$50.56 - $50.89 $50,964 - $51,297
-1,008 Reduced 8.1%
11,444 $582,000
Q2 2023

Aug 14, 2023
BUY
$50.19 - $50.83 $237,448 - $240,476
4,731 Added 61.27%
12,452 $632,000
Q1 2023

May 15, 2023
BUY
$49.51 - $50.8 $155,461 - $159,512
3,140 Added 68.54%
7,721 $389,000
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $410,063 - $413,343
-8,198 Reduced 64.15%
4,581 $230,000
Q3 2022

Nov 22, 2022
BUY
$49.85 - $50.45 $50,547 - $51,156
1,014 Added 8.62%
12,779 $642,000
Q2 2022

Aug 15, 2022
BUY
$49.77 - $50.57 $37,427 - $38,028
752 Added 6.83%
11,765 $587,000
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $50 - $50
1 Added 0.01%
11,013 $559,000
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $299,484 - $299,956
5,900 Added 115.41%
11,012 $560,000
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $259,331 - $259,791
5,112 New
5,112 $260,000
Q1 2021

May 18, 2021
SELL
$50.74 - $50.85 $225,133 - $225,621
-4,437 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$50.66 - $50.76 $70,366 - $70,505
-1,389 Reduced 23.84%
4,437 $225,000
Q3 2020

Nov 19, 2020
SELL
$50.5 - $50.73 $105,242 - $105,721
-2,084 Reduced 26.35%
5,826 $296,000
Q2 2020

Aug 14, 2020
SELL
$48.74 - $50.59 $150,801 - $156,525
-3,094 Reduced 28.12%
7,910 $400,000
Q1 2020

May 13, 2020
SELL
$44.1 - $51.09 $8,290 - $9,604
-188 Reduced 1.68%
11,004 $536,000
Q4 2019

Feb 18, 2020
SELL
$50.87 - $51.02 $103,876 - $104,182
-2,042 Reduced 15.43%
11,192 $570,000
Q3 2019

Nov 15, 2019
BUY
$50.84 - $50.97 $371,487 - $372,437
7,307 Added 123.28%
13,234 $675,000
Q2 2019

Aug 12, 2019
SELL
N/A
-2,362 Reduced 28.5%
5,927 $302,000
Q1 2019

May 16, 2019
BUY
N/A
3,415 Added 70.07%
8,289 $422,000
Q4 2018

Feb 15, 2019
SELL
N/A
-807 Reduced 14.21%
4,874 $245,000
Q3 2018

Nov 14, 2018
SELL
N/A
-85,999 Reduced 93.8%
5,681 $290,000
Q2 2018

Aug 13, 2018
BUY
N/A
52,871 Added 136.23%
91,680 $4.68 Million
Q1 2018

May 15, 2018
BUY
N/A
37,272 Added 2424.98%
38,809 $1.98 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,437 Added 1437.0%
1,537 $78,000
Q3 2017

Nov 14, 2017
BUY
N/A
100
100 $5,000

Others Institutions Holding FLOT

# of Institutions
642
Shares Held
97.2M
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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