Wealth Advisory Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealth Advisory Solutions, LLC

$357 Million
Q4 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 10,994 shares of FLOT stock, worth $559,704. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,994

Previous 10,998 0.04%

Holding current value

$559,704

Previous $561,000 0.36%

% of portfolio

0.16%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$50.73 - $51.08 $202 - $204	-4 Reduced 0.04%	10,994 $559,000
Q3 2024 Oct 21, 2024	SELL	$50.63 - $51.11 $9,315 - $9,404	-184 Reduced 1.65%	10,998 $561,000
Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $9,554 - $9,616	188 Added 1.71%	11,182 $571,000
Q1 2024 Apr 23, 2024	BUY	$50.64 - $51.08 $556,736 - $561,573	10,994 New	10,994 $561,000
Q3 2023 Feb 07, 2024	SELL	$50.56 - $50.89 $750,360 - $755,258	-14,841 Reduced 56.55%	11,402 $580,000
Q2 2023 Aug 07, 2023	SELL	$50.19 - $50.83 $48,332 - $48,949	-963 Reduced 3.54%	26,243 $1.33 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $24,061 - $24,688	-486 Reduced 1.76%	27,206 $1.37 Million
Q4 2022 Feb 10, 2023	SELL	$50.02 - $50.42 $37,715 - $38,016	-754 Reduced 2.65%	27,692 $1.39 Million
Q3 2022 Nov 16, 2022	SELL	$49.85 - $50.45 $753,881 - $762,955	-15,123 Reduced 34.71%	28,446 $1.43 Million
Q2 2022 Aug 05, 2022	SELL	$49.77 - $50.57 $123,379 - $125,363	-2,479 Reduced 5.38%	43,569 $2.18 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $136,196 - $137,251	2,705 Added 6.24%	46,048 $2.33 Million
Q3 2021 Nov 03, 2021	BUY	$50.76 - $50.84 $134,767 - $134,980	2,655 Added 6.53%	43,343 $2.2 Million
Q2 2021 Jul 21, 2021	BUY	$50.73 - $50.82 $2.06 Million - $2.07 Million	40,688 New	40,688 $2.07 Million

Others Institutions Holding FLOT

# of Institutions

696

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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Wealth Advisory Solutions, LLC Ishares Tr Fltg Rate Nt ETF Transaction History