Weaver Consulting Group Ishares Tr Fltg Rate Nt ETF Transaction History

Weaver Consulting Group

$301 Million
Q3 2025

A detailed history of Weaver Consulting Group transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Weaver Consulting Group holds 122,724 shares of FLOT stock, worth $6.26 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

122,724

Previous 124,468 1.4%

Holding current value

$6.26 Million

Previous $6.35 Million 1.34%

% of portfolio

2.08%

Previous 2.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$50.82 - $51.09 $88,630 - $89,100	-1,744 Reduced 1.4%	122,724 $6.27 Million
Q1 2025 Apr 28, 2025	BUY	$50.87 - $51.09 $741,277 - $744,483	14,572 Added 13.26%	124,468 $6.35 Million
Q4 2024 Jan 07, 2025	BUY	$50.73 - $51.08 $383,518 - $386,164	7,560 Added 7.39%	109,896 $5.59 Million
Q3 2024 Nov 14, 2024	BUY	$50.63 - $51.11 $212,797 - $214,815	4,203 Added 4.28%	102,336 $5.22 Million
Q2 2024 Jul 12, 2024	BUY	$50.82 - $51.15 $543,113 - $546,640	10,687 Added 12.22%	98,133 $5.01 Million

Q1 2024 Apr 16, 2024	BUY	$50.64 - $51.08 $245,148 - $247,278	4,841 Added 5.86%	87,446 $4.46 Million
Q4 2023 Jan 22, 2024	BUY	$50.48 - $50.89 $65,523 - $66,055	1,298 Added 1.6%	82,605 $4.18 Million
Q3 2023 Oct 13, 2023	SELL	$50.56 - $50.89 $138,129 - $139,031	-2,732 Reduced 3.25%	81,307 $4.14 Million
Q2 2023 Jul 19, 2023	SELL	$50.19 - $50.83 $273,133 - $276,616	-5,442 Reduced 6.08%	84,039 $4.27 Million
Q1 2023 Apr 11, 2023	BUY	$49.51 - $50.8 $4.43 Million - $4.55 Million	89,481 New	89,481 $4.51 Million
Q4 2020 Jan 29, 2021	SELL	$50.66 - $50.76 $119,202 - $119,438	-2,353 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$50.5 - $50.73 $410,312 - $412,181	-8,125 Reduced 77.54%	2,353 $119,000
Q2 2020 Jul 24, 2020	BUY	$48.74 - $50.59 $9,406 - $9,763	193 Added 1.88%	10,478 $530,000
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $57,462 - $66,570	-1,303 Reduced 11.24%	10,285 $501,000
Q4 2019 Jan 31, 2020	BUY	$50.87 - $51.02 $589,481 - $591,219	11,588 New	11,588 $591,000

Others Institutions Holding FLOT

# of Institutions

724

Shares Held

113M

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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Weaver Consulting Group Ishares Tr Fltg Rate Nt ETF Transaction History