Integrated Wealth Concepts LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 455,395 shares of FLOT stock, worth $23.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
455,395
Previous 439,377 3.65%
Holding current value
$23.3 Million
Previous $22.2 Million 4.55%
% of portfolio
0.35%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $811,151 - $818,199
16,018 Added 3.65%
455,395 $23.3 Million
Q4 2023

Feb 13, 2024
SELL
$50.48 - $50.89 $2.29 Million - $2.31 Million
-45,298 Reduced 9.35%
439,377 $22.2 Million
Q3 2023

Nov 15, 2023
SELL
$50.56 - $50.89 $254,519 - $256,180
-5,034 Reduced 1.03%
484,675 $24.7 Million
Q2 2023

Aug 15, 2023
BUY
$50.19 - $50.83 $558,162 - $565,280
11,121 Added 2.32%
489,709 $24.9 Million
Q1 2023

May 03, 2023
BUY
$49.51 - $50.8 $744,778 - $764,184
15,043 Added 3.25%
478,588 $24.1 Million
Q4 2022

Feb 13, 2023
SELL
$50.07 - $50.42 $1.33 Million - $1.34 Million
-26,499 Reduced 5.41%
463,545 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
8,233 Added 1.71%
490,044 $24.6 Million
Q2 2022

Aug 08, 2022
BUY
N/A
44,131 Added 10.08%
481,811 $24.1 Million
Q1 2022

May 12, 2022
BUY
N/A
420,344 Added 2424.69%
437,680 $22.1 Million
Q4 2021

Feb 15, 2022
BUY
N/A
2,689 Added 18.36%
17,336 $879,000
Q3 2021

Nov 15, 2021
BUY
N/A
4,496 Added 44.29%
14,647 $745,000
Q2 2021

Aug 13, 2021
SELL
N/A
-1,718 Reduced 14.47%
10,151 $516,000
Q1 2021

May 13, 2021
BUY
N/A
257 Added 2.21%
11,869 $603,000
Q4 2020

Feb 12, 2021
SELL
N/A
-3,963 Reduced 25.44%
11,612 $589,000
Q3 2020

Nov 13, 2020
BUY
N/A
3,248 Added 26.35%
15,575 $790,000
Q2 2020

Jul 30, 2020
SELL
N/A
-4,706 Reduced 27.63%
12,327 $624,000
Q1 2020

May 18, 2020
SELL
N/A
-11,983 Reduced 41.3%
17,033 $830,000
Q4 2019

Feb 20, 2020
SELL
N/A
-9,962 Reduced 25.56%
29,016 $1.48 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-53,049 Reduced 57.65%
38,978 $1.99 Million
Q2 2019

Aug 15, 2019
BUY
N/A
38,156 Added 70.83%
92,027 $3.94 Million
Q1 2019

May 15, 2019
BUY
N/A
13,012 Added 31.85%
53,871 $2.74 Million
Q4 2018

Feb 14, 2019
BUY
N/A
26,478 Added 184.12%
40,859 $2.06 Million
Q3 2018

Nov 13, 2018
BUY
N/A
14,381 New
14,381 $732,000

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
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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