Aj Wealth Strategies, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $416,949 - $417,689	-8,219 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.5 - $50.73 $8,686 - $8,725	-172 Reduced 2.05%	8,219 $417,000
Q1 2020 May 15, 2020	BUY	$44.1 - $51.09 $88,244 - $102,231	2,001 Added 31.31%	8,391 $409,000
Q4 2019 Feb 14, 2020	BUY	$50.87 - $51.02 $2,390 - $2,397	47 Added 0.74%	6,390 $325,000
Q3 2019 Nov 26, 2019	SELL	$50.84 - $50.97 $1.33 Million - $1.34 Million	-26,219 Reduced 80.52%	6,343 $323,000
Q2 2019 Aug 19, 2019	SELL	N/A	-1,026,241 Reduced 96.92%	32,562 $1.66 Million
Q1 2019 May 13, 2019	BUY	N/A	81,108 Added 8.3%	1,058,803 $53.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	132,846 Added 15.72%	977,695 $49.2 Million
Q3 2018 Nov 15, 2018	BUY	N/A	99,987 Added 13.42%	844,849 $43.1 Million
Q2 2018 Jul 19, 2018	BUY	N/A	194,764 Added 35.41%	744,862 $38 Million
Q1 2018 Jul 19, 2018	BUY	N/A	529,299 Added 2544.83%	550,098 $28 Million
Q4 2017 Jul 19, 2018	BUY	N/A	3,047 Added 17.16%	20,799 $1.06 Million
Q3 2017 Jul 19, 2018	BUY	N/A	11,361 Added 177.77%	17,752 $904,000
Q2 2017 Jul 19, 2018	SELL	N/A	-25,644 Reduced 80.05%	6,391 $325,000
Q1 2017 Jul 19, 2018	BUY	N/A	1,451 Added 4.74%	32,035 $1.63 Million
Q4 2016 Jul 19, 2018	BUY	N/A	30,584	30,584 $1.55 Million

Others Institutions Holding FLOT

# of Institutions

638

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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