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

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 201,725 shares of FLOT stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

201,725

Previous 229,208 11.99%

Holding current value

$10.3 Million

Previous $11.7 Million 12.27%

% of portfolio

0.13%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $1.39 Million - $1.4 Million	-27,483 Reduced 11.99%	201,725 $10.3 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $9.7 Million - $9.79 Million	191,633 Added 510.0%	229,208 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.82 - $51.15 $21.2 Million - $21.4 Million	-417,820 Reduced 91.75%	37,575 $1.92 Million
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	$50.02 - $50.42 $1.33 Million - $1.34 Million	-26,499 Reduced 5.41%	463,545 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $410,415 - $415,354	8,233 Added 1.71%	490,044 $24.6 Million
Q2 2022 Aug 08, 2022	BUY	$49.77 - $50.57 $2.2 Million - $2.23 Million	44,131 Added 10.08%	481,811 $24.1 Million
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $21.2 Million - $21.3 Million	420,344 Added 2424.69%	437,680 $22.1 Million
Q4 2021 Feb 15, 2022	BUY	$50.63 - $50.81 $136,144 - $136,628	2,689 Added 18.36%	17,336 $879,000
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $228,216 - $228,576	4,496 Added 44.29%	14,647 $745,000
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $87,154 - $87,308	-1,718 Reduced 14.47%	10,151 $516,000
Q1 2021 May 13, 2021	BUY	$50.74 - $50.85 $13,040 - $13,068	257 Added 2.21%	11,869 $603,000
Q4 2020 Feb 12, 2021	SELL	$50.66 - $50.76 $200,765 - $201,161	-3,963 Reduced 25.44%	11,612 $589,000
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $164,024 - $164,771	3,248 Added 26.35%	15,575 $790,000
Q2 2020 Jul 30, 2020	SELL	$48.74 - $50.59 $229,370 - $238,076	-4,706 Reduced 27.63%	12,327 $624,000
Q1 2020 May 18, 2020	SELL	$44.1 - $51.09 $528,450 - $612,211	-11,983 Reduced 41.3%	17,033 $830,000
Q4 2019 Feb 20, 2020	SELL	$50.87 - $51.02 $506,766 - $508,261	-9,962 Reduced 25.56%	29,016 $1.48 Million
Q3 2019 Nov 15, 2019	SELL	$50.84 - $50.97 $2.7 Million - $2.7 Million	-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

697

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

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