Cascade Wealth Advisors, Inc Ishares Tr Fltg Rate Nt ETF Transaction History

Cascade Wealth Advisors, Inc

$203 Billion
Q3 2025

A detailed history of Cascade Wealth Advisors, Inc transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cascade Wealth Advisors, Inc holds 246,710 shares of FLOT stock, worth $12.6 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

246,710

Previous 195,318 26.31%

Holding current value

$12.6 Million

Previous $9.95 Billion 26.22%

% of portfolio

6.19%

Previous 5.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$50.82 - $51.09 $2.61 Million - $2.63 Million	51,392 Added 26.31%	246,710 $12.6 Billion
Q2 2025 Aug 11, 2025	SELL	$50.1 - $51.02 $3.15 Million - $3.21 Million	-62,951 Reduced 24.37%	195,318 $9.95 Billion
Q1 2025 May 09, 2025	BUY	$50.87 - $51.09 $33,472 - $33,617	658 Added 0.26%	258,269 $13.1 Billion
Q4 2024 Feb 05, 2025	BUY	$50.73 - $51.08 $1.55 Million - $1.56 Million	30,544 Added 13.45%	257,611 $13.1 Billion
Q3 2024 Oct 15, 2024	SELL	$50.63 - $51.11 $412,988 - $416,904	-8,157 Reduced 3.47%	227,067 $11.6 Billion

Q2 2024 Jul 26, 2024	BUY	$50.82 - $51.15 $1.79 Million - $1.8 Million	35,142 Added 17.56%	235,224 $12 Billion
Q1 2024 Apr 15, 2024	BUY	$50.64 - $51.08 $10.1 Million - $10.2 Million	200,082 New	200,082 $10.2 Billion

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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Cascade Wealth Advisors, Inc Ishares Tr Fltg Rate Nt ETF Transaction History