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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 20,071 shares of FLOT stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,071

Previous 20,964 4.26%

Holding current value

$1.02 Million

Previous $1.07 Million 4.39%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.63 - $51.11 $45,212 - $45,641	-893 Reduced 4.26%	20,071 $1.02 Million
Q2 2024 Jul 19, 2024	SELL	$50.82 - $51.15 $70,893 - $71,354	-1,395 Reduced 6.24%	20,964 $1.07 Million
Q1 2024 May 02, 2024	BUY	$50.64 - $51.08 $21,420 - $21,606	423 Added 1.93%	22,359 $1.14 Million
Q4 2023 Jan 31, 2024	BUY	$50.48 - $50.89 $155,276 - $156,537	3,076 Added 16.31%	21,936 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$50.56 - $50.89 $33,319 - $33,536	-659 Reduced 3.38%	18,860 $959,000
Q2 2023 Aug 30, 2023	SELL	$50.19 - $50.83 $62,837 - $63,639	-1,252 Reduced 6.03%	19,519 $991,000
Q1 2023 Aug 30, 2023	BUY	$49.51 - $50.8 $2,326 - $2,387	47 Added 0.23%	20,771 $1.05 Million
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $1.52 Million - $1.53 Million	-30,302 Reduced 59.39%	20,724 $1.04 Million
Q3 2022 Nov 04, 2022	BUY	$49.85 - $50.45 $345,959 - $350,123	6,940 Added 15.74%	51,026 $2.56 Million
Q2 2022 Jul 18, 2022	BUY	$49.77 - $50.57 $653,928 - $664,439	13,139 Added 42.46%	44,086 $2.2 Million
Q1 2022 May 10, 2022	BUY	$50.35 - $50.74 $874,780 - $881,556	17,374 Added 128.0%	30,947 $1.56 Million
Q4 2021 Feb 14, 2022	SELL	$50.63 - $50.81 $242,112 - $242,973	-4,782 Reduced 26.05%	13,573 $689,000
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $63,006 - $63,118	1,242 Added 7.26%	18,355 $933,000
Q1 2021 May 14, 2021	SELL	$50.74 - $50.85 $932,550 - $934,572	-18,379 Reduced 51.78%	17,113 $869,000
Q4 2020 Feb 10, 2021	SELL	$50.66 - $50.76 $69,302 - $69,439	-1,368 Reduced 3.71%	35,492 $1.8 Million
Q3 2020 Oct 27, 2020	BUY	$50.5 - $50.73 $34,138 - $34,293	676 Added 1.87%	36,860 $1.87 Million
Q2 2020 Jul 20, 2020	SELL	$48.74 - $50.59 $218,160 - $226,440	-4,476 Reduced 11.01%	36,184 $1.83 Million
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $73,426 - $85,064	-1,665 Reduced 3.93%	40,660 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$50.87 - $51.02 $56,262 - $56,428	-1,106 Reduced 2.55%	42,325 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$50.84 - $50.97 $310,988 - $311,783	-6,117 Reduced 12.35%	43,431 $2.21 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-27,034 Reduced 35.3%	49,548 $2.52 Million
Q1 2019 May 10, 2019	SELL	N/A	-82,267 Reduced 51.79%	76,582 $3.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	158,849 New	158,849 $7.99 Million

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

More about FLOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

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