Cwm, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 197,670 shares of FLOT stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

197,670

Previous 239,519 17.47%

Holding current value

$10 Million

Previous $12.2 Million 17.55%

% of portfolio

0.04%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

642

Shares Held

97.2M

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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