Ballentine Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ballentine Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	N/A	-133,628 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	N/A	1,981 Added 1.5%	133,628 $6.8 Million
Q3 2019 Oct 21, 2019	BUY	N/A	18,536 Added 16.39%	131,647 $6.71 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-3,579 Reduced 3.07%	113,111 $5.76 Million
Q1 2019 May 09, 2019	SELL	N/A	-8,119 Reduced 6.51%	116,690 $5.94 Million

Q4 2018 Feb 04, 2019	BUY	N/A	90,919 Added 268.28%	124,809 $6.29 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,800 Reduced 7.63%	33,890 $1.73 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-16,714 Reduced 31.3%	36,690 $1.87 Million
Q3 2017 Nov 06, 2017	BUY	N/A	53,404	53,404 $2.72 Million

637

97.8M

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