Balentine LLC Ishares Treasury Floating Rate Transaction History

Balentine LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$50.25 - $50.27 $3,216 - $3,217	-64 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $3,217 - $3,218	64 New	64 $3,000
Q2 2021 Aug 16, 2021	SELL	$50.27 - $50.3 $319,968 - $320,159	-6,365 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$50.27 - $50.3 $39,914 - $39,938	-794 Reduced 11.09%	6,365 $320,000
Q4 2020 Feb 08, 2021	BUY	$50.27 - $50.3 $359,882 - $360,097	7,159 New	7,159 $360,000

438

86.6M

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