Bison Wealth, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$49.77 - $50.57 $13,437 - $13,653	-270 Reduced 14.69%	1,568 $78,000
Q1 2022 May 12, 2022	SELL	$50.35 - $50.74 $19,787 - $19,940	-393 Reduced 17.62%	1,838 $93,000
Q4 2021 Feb 02, 2022	SELL	$50.63 - $50.81 $91,589 - $91,915	-1,809 Reduced 44.78%	2,231 $113,000
Q3 2021 Nov 03, 2021	BUY	$50.76 - $50.84 $456 - $457	9 Added 0.22%	4,040 $205,000
Q2 2021 Aug 02, 2021	BUY	$50.73 - $50.82 $26,227 - $26,273	517 Added 14.71%	4,031 $205,000
Q1 2021 May 05, 2021	BUY	$50.74 - $50.85 $50 - $50	1 Added 0.03%	3,514 $178,000
Q4 2020 Feb 11, 2021	SELL	$50.66 - $50.76 $2,786 - $2,791	-55 Reduced 1.54%	3,513 $178,000
Q3 2020 Oct 16, 2020	BUY	$50.5 - $50.73 $101 - $101	2 Added 0.06%	3,568 $181,000
Q2 2020 Aug 03, 2020	SELL	$48.74 - $50.59 $9,601 - $9,966	-197 Reduced 5.24%	3,566 $180,000
Q1 2020 May 04, 2020	BUY	$44.1 - $51.09 $132 - $153	3 Added 0.08%	3,763 $183,000
Q4 2019 Feb 05, 2020	BUY	$50.87 - $51.02 $191,271 - $191,835	3,760 New	3,760 $191,000
Q4 2018 Feb 08, 2019	SELL	N/A	-5,036 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 0.1%	5,036 $257,000
Q2 2018 Aug 09, 2018	BUY	N/A	655 Added 14.97%	5,031 $257,000
Q1 2018 May 08, 2018	SELL	N/A	-551 Reduced 11.18%	4,376 $223,000
Q4 2017 Jan 29, 2018	SELL	N/A	-89 Reduced 1.77%	4,927 $250,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,016	5,016 $256,000

Others Institutions Holding FLOT

# of Institutions

639

Shares Held

97.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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