180 Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 07, 2023	SELL	$49.51 - $50.8 $35,152 - $36,068	-710 Reduced 11.7%	5,360 $270,000
Q4 2022 Feb 02, 2023	SELL	$50.02 - $50.42 $233,093 - $234,957	-4,660 Reduced 43.43%	6,070 $305,000
Q3 2022 Oct 12, 2022	SELL	$49.85 - $50.45 $234,544 - $237,367	-4,705 Reduced 30.48%	10,730 $539,000
Q2 2022 Jul 11, 2022	SELL	$49.77 - $50.57 $188,230 - $191,255	-3,782 Reduced 19.68%	15,435 $771,000
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $118,574 - $119,492	-2,355 Reduced 10.92%	19,217 $971,000
Q4 2021 Jan 26, 2022	SELL	$50.63 - $50.81 $60,705 - $60,921	-1,199 Reduced 5.27%	21,572 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$50.76 - $50.84 $73,246 - $73,362	-1,443 Reduced 5.96%	22,771 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$50.73 - $50.82 $72,949 - $73,079	-1,438 Reduced 5.61%	24,214 $1.23 Million
Q1 2021 May 25, 2021	SELL	$50.74 - $50.85 $194,029 - $194,450	-3,824 Reduced 12.97%	25,652 $1.3 Million
Q4 2020 Jan 27, 2021	SELL	$50.66 - $50.76 $10,283 - $10,304	-203 Reduced 0.68%	29,476 $1.5 Million
Q3 2020 Oct 23, 2020	BUY	$50.5 - $50.73 $51,560 - $51,795	1,021 Added 3.56%	29,679 $1.5 Million
Q2 2020 Jul 21, 2020	BUY	$48.74 - $50.59 $664,959 - $690,199	13,643 Added 90.86%	28,658 $1.45 Million
Q1 2020 Apr 09, 2020	SELL	$44.1 - $51.09 $521,085 - $603,679	-11,816 Reduced 44.04%	15,015 $734,000
Q4 2019 Jan 17, 2020	BUY	$50.87 - $51.02 $285,940 - $286,783	5,621 Added 26.5%	26,831 $1.37 Million
Q3 2019 Oct 22, 2019	BUY	$50.84 - $50.97 $199,547 - $200,057	3,925 Added 22.71%	21,210 $1.08 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,221 Added 32.31%	17,285 $879,000
Q1 2019 May 14, 2019	SELL	N/A	-6,644 Reduced 33.71%	13,064 $664,000
Q4 2018 Jan 15, 2019	SELL	N/A	-308 Reduced 1.54%	19,708 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,852 Added 10.2%	20,016 $1.02 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,891 Added 36.85%	18,164 $926,000
Q1 2018 Jun 01, 2018	BUY	N/A	8,878 Added 202.0%	13,273 $675,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,395	4,395 $223,000

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639

Shares Held

97.3M

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