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

Modera Wealth Management, LLC

$7.91 Billion
Q2 2025

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 429,690 shares of FLOT stock, worth $21.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

429,690

Previous 452,864 5.12%

Holding current value

$21.9 Million

Previous $23.1 Million 5.17%

% of portfolio

0.28%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	SELL	$50.1 - $51.02 $1.16 Million - $1.18 Million	-23,174 Reduced 5.12%	429,690 $21.9 Million
Q1 2025 May 08, 2025	SELL	$50.87 - $51.09 $1.54 Million - $1.55 Million	-30,302 Reduced 6.27%	452,864 $23.1 Million
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

739

Shares Held

114M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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