Liberty Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Liberty Wealth Management LLC holds 5,389 shares of FLOT stock, worth $275,054. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,389

Previous 284,490 98.11%

Holding current value

$275,054

Previous $318,000 13.52%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.63 - $51.11 $14.1 Million - $14.3 Million	-279,101 Reduced 98.11%	5,389 $275,000
Q2 2024 Aug 06, 2024	BUY	$50.82 - $51.15 $14.5 Million - $14.6 Million	284,490 New	284,490 $318,000
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $120,205 - $121,737	2,395 Added 36.75%	8,912 $452,000
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $322,656 - $331,063	6,517 New	6,517 $328,000
Q4 2021 Feb 15, 2022	SELL	$50.63 - $50.81 $82,678 - $82,972	-1,633 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $101 - $101	2 Added 0.12%	1,633 $83,000
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $4.12 Million - $4.13 Million	-81,274 Reduced 98.03%	1,631 $83,000
Q2 2021 Aug 13, 2021	BUY	$50.73 - $50.82 $4.12 Million - $4.12 Million	81,153 Added 4632.02%	82,905 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$50.66 - $50.76 $151 - $152	3 Added 0.17%	1,752 $89,000
Q3 2020 Nov 05, 2020	SELL	$50.5 - $50.73 $353 - $355	-7 Reduced 0.4%	1,749 $89,000
Q2 2020 Aug 04, 2020	BUY	$48.74 - $50.59 $926 - $961	19 Added 1.09%	1,756 $89,000
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $71,001 - $82,254	-1,610 Reduced 48.1%	1,737 $85,000
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $48,326 - $48,469	950 Added 39.63%	3,347 $170,000
Q3 2019 Oct 30, 2019	BUY	$50.84 - $50.97 $32,080 - $32,162	631 Added 35.73%	2,397 $122,000
Q2 2019 Jul 30, 2019	SELL	N/A	-125 Reduced 6.61%	1,766 $90,000
Q1 2019 Apr 18, 2019	SELL	N/A	-732 Reduced 27.91%	1,891 $96,000
Q4 2018 Mar 26, 2019	BUY	N/A	2,623 New	2,623 $132,000

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Liberty Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History