Cwm, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Cwm, LLC holds 349,170 shares of FLOT stock, worth $17.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

349,170

Previous 197,670 76.64%

Holding current value

$17.8 Million

Previous $10.1 Million 76.09%

% of portfolio

0.07%

Previous 0.04%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$50.73 - $51.08 $7.69 Million - $7.74 Million	151,500 Added 76.64%	349,170 $17.8 Million
Q3 2024 Oct 08, 2024	SELL	$50.63 - $51.11 $2.12 Million - $2.14 Million	-41,849 Reduced 17.47%	197,670 $10.1 Million
Q2 2024 Jul 09, 2024	SELL	$50.82 - $51.15 $402,951 - $405,568	-7,929 Reduced 3.2%	239,519 $12.2 Million
Q1 2024 Apr 05, 2024	SELL	$50.64 - $51.08 $224,436 - $226,386	-4,432 Reduced 1.76%	247,448 $12.6 Million
Q4 2023 Feb 01, 2024	BUY	$50.48 - $50.89 $4.89 Million - $4.93 Million	96,787 Added 62.41%	251,880 $12.8 Million
Q3 2023 Oct 11, 2023	BUY	$50.56 - $50.89 $2.91 Million - $2.93 Million	57,493 Added 58.91%	155,093 $7.89 Million
Q2 2023 Aug 03, 2023	BUY	$50.19 - $50.83 $1.98 Million - $2.01 Million	39,530 Added 68.07%	97,600 $4.96 Million
Q1 2023 Apr 28, 2023	BUY	$49.51 - $50.8 $1.09 Million - $1.11 Million	21,941 Added 60.73%	58,070 $2.93 Million
Q4 2022 Feb 01, 2023	BUY	$50.02 - $50.42 $978,041 - $985,862	19,553 Added 117.96%	36,129 $1.82 Million
Q3 2022 Oct 27, 2022	BUY	$49.85 - $50.45 $343,715 - $347,852	6,895 Added 71.22%	16,576 $833,000
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $323,455 - $328,654	6,499 Added 204.24%	9,681 $483,000
Q1 2022 Apr 21, 2022	SELL	$50.35 - $50.74 $60,218 - $60,685	-1,196 Reduced 27.32%	3,182 $161,000
Q4 2021 Jan 31, 2022	BUY	$50.63 - $50.81 $112,854 - $113,255	2,229 Added 103.72%	4,378 $222,000
Q1 2021 Sep 15, 2021	SELL	$50.74 - $50.85 $44,549 - $44,646	-878 Reduced 29.01%	2,149 $109,000
Q1 2021 Apr 27, 2021	BUY	$50.74 - $50.85 $44,549 - $44,646	878 Added 40.86%	3,027 $154,000
Q4 2020 Sep 15, 2021	SELL	$50.66 - $50.76 $5.28 Million - $5.29 Million	-104,279 Reduced 97.98%	2,149 $109,000
Q4 2020 Jan 27, 2021	BUY	$50.66 - $50.76 $5.28 Million - $5.29 Million	104,279 Added 4852.44%	106,428 $5.4 Million
Q3 2020 Sep 15, 2021	SELL	$50.5 - $50.73 $7.54 Million - $7.57 Million	-149,274 Reduced 98.58%	2,149 $109,000
Q3 2020 Oct 19, 2020	BUY	$50.5 - $50.73 $7.54 Million - $7.57 Million	149,274 Added 6946.21%	151,423 $7.68 Million
Q2 2020 Sep 15, 2021	SELL	$48.74 - $50.59 $9.09 Million - $9.44 Million	-186,544 Reduced 98.86%	2,149 $109,000
Q2 2020 Jul 22, 2020	BUY	$48.74 - $50.59 $9.09 Million - $9.44 Million	186,544 Added 8680.5%	188,693 $9.55 Million
Q1 2020 Sep 15, 2021	SELL	$44.1 - $51.09 $12.4 Million - $14.3 Million	-280,534 Reduced 99.24%	2,149 $109,000
Q1 2020 Apr 28, 2020	BUY	$44.1 - $51.09 $12.4 Million - $14.3 Million	280,534 Added 13054.16%	282,683 $13.8 Million
Q4 2019 Sep 14, 2021	SELL	$50.87 - $51.02 $19.4 Million - $19.4 Million	-380,764 Reduced 99.44%	2,149 $109,000
Q4 2019 Jan 27, 2020	BUY	$50.87 - $51.02 $19.4 Million - $19.4 Million	380,764 Added 17718.19%	382,913 $19.5 Million
Q3 2019 Sep 14, 2021	SELL	$50.84 - $50.97 $21.9 Million - $22 Million	-430,961 Reduced 99.5%	2,149 $109,000
Q3 2019 Oct 22, 2019	BUY	$50.84 - $50.97 $21.9 Million - $22 Million	430,961 Added 20054.03%	433,110 $22.1 Million
Q2 2019 Sep 14, 2021	SELL	N/A	-500,672 Reduced 99.57%	2,149 $109,000
Q2 2019 Jul 31, 2019	BUY	N/A	500,672 Added 23297.91%	502,821 $25.6 Million
Q1 2019 Sep 02, 2021	SELL	N/A	-552,337 Reduced 99.61%	2,149 $0
Q1 2019 Apr 22, 2019	SELL	N/A	-44,532 Reduced 7.43%	554,486 $28.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-13,252 Reduced 2.16%	599,018 $30.2 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-8,767 Reduced 1.41%	612,270 $31.2 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-46,088 Reduced 6.91%	621,037 $31.7 Million
Q1 2018 Apr 26, 2018	BUY	N/A	10,273 Added 1.56%	667,125 $34 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-36,971 Reduced 5.33%	656,852 $33.4 Million
Q3 2017 Oct 16, 2017	BUY	N/A	693,823	693,823 $35.3 Million

Others Institutions Holding FLOT

# of Institutions

694

Shares Held

136M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account