Ima Wealth, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$50.19 - $50.83 $16,161 - $16,367	-322 Reduced 99.38%	2 $0
Q3 2022 Nov 15, 2022	BUY	$49.85 - $50.45 $12,113 - $12,259	243 Added 300.0%	324 $16,000
Q2 2022 Aug 18, 2022	SELL	$49.77 - $50.57 $199 - $202	-4 Reduced 4.71%	81 $4,000
Q1 2022 Jun 13, 2022	BUY	$50.35 - $50.74 $201 - $202	4 Added 4.94%	85 $4,000
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $3,398 - $3,404	-67 Reduced 45.27%	81 $4,000
Q3 2020 Nov 16, 2020	BUY	$50.5 - $50.73 $3,383 - $3,398	67 Added 82.72%	148 $8,000
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $22,907 - $23,777	-470 Reduced 85.3%	81 $4,000
Q1 2019 May 09, 2019	SELL	N/A	-49 Reduced 8.17%	551 $28,000
Q4 2018 Jan 15, 2019	BUY	N/A	32 Added 5.63%	600 $30,000
Q3 2018 Oct 18, 2018	SELL	N/A	-19 Reduced 3.24%	568 $29,000
Q2 2018 Aug 01, 2018	BUY	N/A	587 New	587 $30,000

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 Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.