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

Hohimer Wealth Management, LLC

  • $455 Million
  • Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 8,255 shares of FLOT stock, worth $421,252. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,255
Previous 8,555 3.51%
Holding current value
$421,252
Previous $437,000 3.66%
% of portfolio
0.09%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$50.63 - $51.11 $15,189 - $15,333
-300 Reduced 3.51%
8,255 $421,000
Q2 2024

Aug 02, 2024
SELL
$50.82 - $51.15 $17,583 - $17,697
-346 Reduced 3.89%
8,555 $437,000
Q1 2024

May 07, 2024
BUY
$50.64 - $51.08 $3,089 - $3,115
61 Added 0.69%
8,901 $454,000
Q4 2023

Feb 09, 2024
SELL
$50.48 - $50.89 $15,143 - $15,267
-300 Reduced 3.28%
8,840 $447,000
Q3 2023

Nov 20, 2023
SELL
$50.56 - $50.89 $51,925 - $52,264
-1,027 Reduced 10.1%
9,140 $465,000
Q2 2023

Jul 27, 2023
SELL
$50.19 - $50.83 $116,541 - $118,027
-2,322 Reduced 18.59%
10,167 $516,000
Q1 2023

May 02, 2023
SELL
$49.51 - $50.8 $2.66 Million - $2.73 Million
-53,771 Reduced 81.15%
12,489 $629,000
Q4 2022

Feb 01, 2023
BUY
$50.02 - $50.42 $2.91 Million - $2.93 Million
58,175 Added 719.54%
66,260 $3.33 Million
Q3 2022

Nov 02, 2022
SELL
$49.85 - $50.45 $28,913 - $29,261
-580 Reduced 6.69%
8,085 $406,000
Q2 2022

Jul 25, 2022
SELL
$49.77 - $50.57 $49,521 - $50,317
-995 Reduced 10.3%
8,665 $433,000
Q1 2022

May 03, 2022
BUY
$50.35 - $50.74 $68,778 - $69,310
1,366 Added 16.47%
9,660 $488,000
Q4 2021

Jan 25, 2022
SELL
$50.63 - $50.81 $30,378 - $30,486
-600 Reduced 6.75%
8,294 $421,000
Q3 2021

Oct 18, 2021
SELL
$50.76 - $50.84 $424,404 - $425,073
-8,361 Reduced 48.46%
8,894 $452,000
Q2 2021

Jul 12, 2021
BUY
$50.73 - $50.82 $421,515 - $422,263
8,309 Added 92.88%
17,255 $877,000
Q1 2021

Apr 12, 2021
BUY
$50.74 - $50.85 $124,262 - $124,531
2,449 Added 37.69%
8,946 $454,000
Q4 2020

Jan 11, 2021
BUY
$50.66 - $50.76 $329,138 - $329,787
6,497 New
6,497 $330,000
Q3 2020

Nov 13, 2020
SELL
$50.5 - $50.73 $303,808 - $305,191
-6,016 Closed
0 $0
Q2 2020

Jul 14, 2020
SELL
$48.74 - $50.59 $145,001 - $150,505
-2,975 Reduced 33.09%
6,016 $304,000
Q1 2020

May 05, 2020
BUY
$44.1 - $51.09 $191,967 - $222,394
4,353 Added 93.86%
8,991 $448,000
Q4 2019

Feb 14, 2020
BUY
$50.87 - $51.02 $235,935 - $236,630
4,638 New
4,638 $236,000

Others Institutions Holding FLOT

# of Institutions
649
Shares Held
98.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
  • Industry ETFs
More about FLOT
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