Bsw Wealth Partners Ishares Treasury Floating Rate Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $1,563 - $1,571	31 Added 0.59%	5,249 $265,000
Q1 2024 Apr 23, 2024	BUY	$50.47 - $50.7 $958 - $963	19 Added 0.37%	5,218 $264,000
Q4 2023 Jan 25, 2024	BUY	$50.37 - $50.75 $1,914 - $1,928	38 Added 0.74%	5,199 $262,000
Q3 2023 Oct 27, 2023	SELL	$50.46 - $50.74 $11,000 - $11,061	-218 Reduced 4.05%	5,161 $261,000
Q2 2023 Aug 11, 2023	BUY	$50.42 - $50.67 $1,260 - $1,266	25 Added 0.47%	5,379 $272,000
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $705 - $708	14 Added 0.26%	5,354 $270,000
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $1,156 - $1,162	23 Added 0.43%	5,340 $269,000
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $453 - $454	9 Added 0.17%	5,317 $268,000
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $100 - $100	2 Added 0.04%	5,308 $268,000
Q1 2022 May 16, 2022	SELL	$50.26 - $50.34 $14,826 - $14,850	-295 Reduced 5.27%	5,306 $267,000
Q3 2021 Nov 15, 2021	SELL	$50.27 - $50.29 $547,943 - $548,161	-10,900 Reduced 66.06%	5,601 $282,000
Q2 2021 Aug 16, 2021	SELL	$50.27 - $50.3 $3,016 - $3,018	-60 Reduced 0.36%	16,501 $830,000
Q1 2021 May 17, 2021	BUY	$50.27 - $50.3 $632,296 - $632,673	12,578 Added 315.79%	16,561 $833,000
Q4 2020 Feb 16, 2021	BUY	$50.27 - $50.3 $200,225 - $200,344	3,983 New	3,983 $200,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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