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

Clay Northam Wealth Management, LLC

$130 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$50.48 - $50.89 $11,358 - $11,450	-225 Reduced 2.77%	7,890 $399,000
Q3 2023 Oct 19, 2023	SELL	$50.56 - $50.89 $16,432 - $16,539	-325 Reduced 3.85%	8,115 $412,000
Q2 2023 Jul 20, 2023	SELL	$50.19 - $50.83 $261,991 - $265,332	-5,220 Reduced 38.21%	8,440 $428,000
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $56,193 - $57,658	-1,135 Reduced 7.67%	13,660 $688,000
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $35,014 - $35,294	-700 Reduced 4.52%	14,795 $744,000
Q3 2022 Oct 24, 2022	SELL	$49.85 - $50.45 $9,970 - $10,090	-200 Reduced 1.27%	15,495 $779,000
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $49,770 - $50,570	1,000 Added 6.81%	15,695 $783,000
Q1 2022 Apr 22, 2022	SELL	$50.35 - $50.74 $72,252 - $72,811	-1,435 Reduced 8.9%	14,695 $742,000
Q4 2021 Mar 15, 2022	BUY	$50.63 - $50.81 $816,661 - $819,565	16,130 New	16,130 $818,000

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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