Birchcreek Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$49.51 - $50.8 $146,054 - $149,860	-2,950 Reduced 24.78%	8,956 $451,000
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $30,857 - $31,228	-619 Reduced 4.94%	11,906 $599,000
Q2 2022 Aug 12, 2022	SELL	$49.77 - $50.57 $17,469 - $17,750	-351 Reduced 2.73%	12,525 $625,000
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $40,028 - $40,338	-795 Reduced 5.82%	12,876 $650,000
Q4 2021 Feb 09, 2022	BUY	$50.63 - $50.81 $17,163 - $17,224	339 Added 2.54%	13,671 $694,000
Q3 2021 Nov 16, 2021	BUY	$50.76 - $50.84 $76,850 - $76,971	1,514 Added 12.81%	13,332 $678,000
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $13,291 - $13,314	262 Added 2.27%	11,818 $601,000
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $20,093 - $20,136	396 Added 3.55%	11,556 $587,000
Q4 2020 Jan 28, 2021	BUY	$50.66 - $50.76 $565,365 - $566,481	11,160 New	11,160 $566,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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