Mowery & Schoenfeld Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Mowery & Schoenfeld Wealth Management, LLC

$51.4 Billion
Q4 2024

A detailed history of Mowery & Schoenfeld Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Mowery & Schoenfeld Wealth Management, LLC holds 18,488 shares of FLOT stock, worth $942,703. This represents 1.83% of its overall portfolio holdings.

Number of Shares

18,488

Previous 42,540 56.54%

Holding current value

$942,703

Previous $2.17 Billion 56.68%

% of portfolio

1.83%

Previous 3.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$50.73 - $51.08 $1.22 Million - $1.23 Million	-24,052 Reduced 56.54%	18,488 $941 Million
Q3 2024 Oct 22, 2024	SELL	$50.63 - $51.11 $3.29 Million - $3.32 Million	-65,046 Reduced 60.46%	42,540 $2.17 Billion
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $1.11 Million - $1.12 Million	21,907 Added 25.57%	107,586 $5.5 Billion
Q1 2024 May 14, 2024	SELL	$50.64 - $51.08 $944,537 - $952,744	-18,652 Reduced 17.88%	85,679 $4.37 Billion
Q4 2023 May 14, 2024	BUY	$50.48 - $50.89 $5.27 Million - $5.31 Million	104,331 New	104,331 $5.28 Billion

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
Sector ETFs
Industry ETFs

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Mowery & Schoenfeld Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History