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

Wj Wealth Management, LLC

$249 Million
Q1 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Wj Wealth Management, LLC holds 8,997 shares of FLOT stock, worth $459,656. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,997

Previous 11,134 19.19%

Holding current value

$459,656

Previous $563,000 18.47%

% of portfolio

0.18%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$50.64 - $51.08 $108,217 - $109,157	-2,137 Reduced 19.19%	8,997 $459,000
Q2 2023 Jul 11, 2023	BUY	$50.19 - $50.83 $275,141 - $278,650	5,482 Added 96.99%	11,134 $565,000
Q1 2023 Apr 12, 2023	SELL	$49.51 - $50.8 $11.2 Million - $11.5 Million	-225,702 Reduced 97.56%	5,652 $284,000
Q4 2022 Feb 15, 2023	SELL	$50.07 - $50.42 $967,903 - $974,669	-19,331 Reduced 7.71%	231,354 $11.6 Million
Q3 2022 Oct 18, 2022	SELL	N/A	-133,331 Reduced 34.72%	250,685 $12.6 Million

Q2 2022 Aug 05, 2022	BUY	N/A	21,879 Added 6.04%	384,016 $19.2 Million
Q1 2022 May 13, 2022	BUY	N/A	137,705 Added 61.36%	362,137 $18.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	224,432 New	224,432 $11.4 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-8,172 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	N/A	8,172 New	8,172 $416,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

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