Elmwood Wealth Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 37,793 shares of FLOT stock, worth $1.93 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

37,793

Holding current value

$1.93 Million

% of portfolio

0.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.73 - $51.08 $1.92 Million - $1.93 Million	37,793 New	37,793 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$48.74 - $50.59 $216,844 - $225,074	-4,449 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$44.1 - $51.09 $177,767 - $205,943	-4,031 Reduced 47.54%	4,449 $0
Q4 2019 Feb 05, 2020	SELL	$50.87 - $51.02 $218,690 - $219,334	-4,299 Reduced 33.64%	8,480 $432,000
Q3 2019 Nov 13, 2019	SELL	$50.84 - $50.97 $61,008 - $61,164	-1,200 Reduced 8.58%	12,779 $651,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,380 Reduced 8.98%	13,979 $712,000
Q1 2019 May 22, 2019	SELL	N/A	-100 Reduced 0.65%	15,359 $782,000
Q4 2018 Feb 14, 2019	BUY	N/A	300 Added 1.98%	15,459 $0
Q3 2018 Oct 11, 2018	BUY	N/A	600 Added 4.12%	15,159 $773 Million
Q2 2018 Aug 22, 2018	BUY	N/A	10,110 Added 227.24%	14,559 $743 Million
Q1 2018 May 10, 2018	BUY	N/A	4,449 New	4,449 $227 Million

Others Institutions Holding FLOT

# of Institutions

693

Shares Held

136M

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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Elmwood Wealth Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History