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

Modera Wealth Management, LLC

  • $8.14 Billion
  • Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 483,166 shares of FLOT stock, worth $24.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
483,166
Previous 505,716 4.46%
Holding current value
$24.6 Million
Previous $25.8 Million 4.76%
% of portfolio
0.3%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$50.73 - $51.08 $1.14 Million - $1.15 Million
-22,550 Reduced 4.46%
483,166 $24.6 Million
Q3 2024

Oct 24, 2024
SELL
$50.63 - $51.11 $1.7 Million - $1.72 Million
-33,658 Reduced 6.24%
505,716 $25.8 Million
Q2 2024

Jul 29, 2024
SELL
$50.82 - $51.15 $2.07 Million - $2.09 Million
-40,780 Reduced 7.03%
539,374 $27.6 Million
Q1 2024

May 14, 2024
SELL
$50.64 - $51.08 $12.7 Million - $12.8 Million
-251,503 Reduced 30.24%
580,154 $29.6 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $2.7 Million - $2.72 Million
-53,419 Reduced 6.04%
831,657 $42.1 Million
Q3 2023

Nov 30, 2023
BUY
$50.56 - $50.89 $44.7 Million - $45 Million
885,076 New
885,076 $45 Million
Q2 2023

Aug 07, 2023
BUY
$50.19 - $50.83 $42.7 Million - $43.2 Million
850,105 New
850,105 $43.2 Million
Q3 2022

Nov 01, 2022
SELL
$49.85 - $50.45 $7,477 - $7,567
-150 Reduced 0.97%
15,257 $767,000
Q2 2022

Jul 27, 2022
SELL
$49.77 - $50.57 $189,126 - $192,166
-3,800 Reduced 19.78%
15,407 $769,000
Q4 2021

Feb 04, 2022
BUY
$50.63 - $50.81 $972,450 - $975,907
19,207 New
19,207 $975,000

Others Institutions Holding FLOT

# of Institutions
696
Shares Held
136M
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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