Balentine LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Balentine LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$49.51 - $50.8 $100,950 - $103,581	2,039 New	2,039 $102,000
Q2 2021 Aug 16, 2021	SELL	N/A	-1,180 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	1,180 New	1,180 $60,000
Q3 2020 Nov 02, 2020	SELL	N/A	-65 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-1 Reduced 1.52%	65 $3,000

Q1 2020 May 18, 2020	BUY	N/A	1 Added 1.54%	66 $3,000
Q3 2019 Nov 15, 2019	BUY	N/A	65 New	65 $3,000

638

97.8M

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