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

Lji Wealth Management, LLC

$489 Billion
Q3 2024

A detailed history of Lji Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Lji Wealth Management, LLC holds 340,632 shares of FLOT stock, worth $17.4 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

340,632

Previous 328,860 3.58%

Holding current value

$17.4 Million

Previous $16.8 Billion 3.48%

% of portfolio

3.55%

Previous 3.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.63 - $51.11 $596,016 - $601,666	11,772 Added 3.58%	340,632 $17.4 Billion
Q2 2024 Aug 12, 2024	BUY	$50.82 - $51.15 $952,112 - $958,295	18,735 Added 6.04%	328,860 $16.8 Billion
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $740,761 - $747,198	14,628 Added 4.95%	310,125 $15.8 Billion
Q4 2023 Feb 13, 2024	BUY	$50.48 - $50.89 $74,104 - $74,706	1,468 Added 0.5%	295,497 $15 Billion
Q3 2023 Feb 02, 2024	SELL	$50.56 - $50.89 $215,537 - $216,944	-4,263 Reduced 1.43%	294,029 $15 Billion
Q2 2023 Feb 02, 2024	SELL	$50.19 - $50.83 $331,003 - $335,223	-6,595 Reduced 2.16%	298,292 $15.1 Billion
Q1 2023 Feb 02, 2024	BUY	$49.51 - $50.8 $573,177 - $588,111	11,577 Added 3.95%	304,887 $15.4 Billion
Q4 2022 Jan 02, 2024	BUY	$50.02 - $50.42 $14.7 Million - $14.8 Million	293,310 New	293,310 $14.8 Billion

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
Sector ETFs
Industry ETFs

More about FLOT

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