Beck Capital Management, LLC Ishares Treasury Floating Rate Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $250,332 - $251,721	4,961 New	4,961 $251,000
Q2 2021 Aug 13, 2021	SELL	$50.27 - $50.3 $576,144 - $576,488	-11,461 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.27 - $50.3 $299,961 - $300,140	5,967 Added 108.61%	11,461 $576,000
Q3 2020 Nov 13, 2020	SELL	$50.28 - $50.31 $125,700 - $125,775	-2,500 Reduced 31.27%	5,494 $276,000
Q2 2020 Aug 14, 2020	BUY	$50.27 - $50.32 $401,858 - $402,258	7,994 New	7,994 $402,000
Q3 2019 Nov 14, 2019	SELL	$50.2 - $50.32 $351,400 - $352,240	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$50.25 - $50.38 $351,750 - $352,660	7,000 New	7,000 $352,000
Q1 2019 May 15, 2019	SELL	$50.26 - $50.37 $11.6 Million - $11.6 Million	-230,235 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $11.6 Million - $11.6 Million	230,235 New	230,235 $11.6 Million

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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