Aureus Asset Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Aureus Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $1.49 Million - $1.52 Million	-30,000 Reduced 29.91%	70,300 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $2.85 Million - $2.85 Million	56,100 Added 126.92%	100,300 $5.1 Million
Q2 2020 Aug 11, 2020	SELL	$48.74 - $50.59 $1.07 Million - $1.11 Million	-22,000 Reduced 33.23%	44,200 $2.24 Million
Q4 2019 Feb 12, 2020	BUY	$50.87 - $51.02 $1.88 Million - $1.89 Million	37,000 Added 126.71%	66,200 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,500 Added 64.97%	29,200 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,700	17,700 $900,000

664

101M

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