Cable Hill Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Cable Hill Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$50.87 - $51.02 $869,877 - $872,442	-17,100 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$50.84 - $50.97 $244,032 - $244,656	-4,800 Reduced 21.92%	17,100 $872,000
Q2 2019 Aug 06, 2019	SELL	N/A	-10,200 Reduced 31.78%	21,900 $1.12 Million
Q1 2019 May 10, 2019	SELL	N/A	-8,550 Reduced 21.03%	32,100 $1.63 Million
Q4 2018 Feb 12, 2019	BUY	N/A	40,650 New	40,650 $2.05 Million

638

97.2M

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