Clearwater Capital Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Clearwater Capital Advisors, LLC

$896 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$49.51 - $50.8 $153,778 - $157,784	-3,106 Reduced 8.37%	34,008 $1.71 Million
Q4 2022 Jan 27, 2023	SELL	$50.02 - $50.42 $101,140 - $101,949	-2,022 Reduced 5.17%	37,114 $0
Q3 2022 Nov 01, 2022	SELL	$49.85 - $50.45 $317,993 - $321,820	-6,379 Reduced 14.02%	39,136 $1.97 Million
Q2 2022 Jul 21, 2022	SELL	$49.77 - $50.57 $199,478 - $202,684	-4,008 Reduced 8.09%	45,515 $2.27 Million
Q1 2022 May 03, 2022	BUY	$50.35 - $50.74 $855,798 - $862,427	16,997 Added 52.26%	49,523 $2.5 Million
Q4 2021 Jan 26, 2022	SELL	$50.63 - $50.81 $18,631 - $18,698	-368 Reduced 1.12%	32,526 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$50.76 - $50.84 $22,029 - $22,064	-434 Reduced 1.3%	32,894 $1.67 Million
Q2 2021 Aug 04, 2021	SELL	$50.73 - $50.82 $189,983 - $190,320	-3,745 Reduced 10.1%	33,328 $1.69 Million
Q1 2021 Apr 21, 2021	SELL	$50.74 - $50.85 $831,882 - $833,685	-16,395 Reduced 30.66%	37,073 $1.88 Million
Q4 2020 Jan 21, 2021	BUY	$50.66 - $50.76 $232,073 - $232,531	4,581 Added 9.37%	53,468 $2.71 Million
Q3 2020 Oct 16, 2020	SELL	$50.5 - $50.73 $8,938 - $8,979	-177 Reduced 0.36%	48,887 $2.48 Million
Q2 2020 Jul 30, 2020	BUY	$48.74 - $50.59 $1.08 Million - $1.12 Million	22,114 Added 82.06%	49,064 $2.48 Million
Q1 2020 Apr 15, 2020	SELL	$44.1 - $51.09 $178,516 - $206,812	-4,048 Reduced 13.06%	26,950 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$50.87 - $51.02 $55,041 - $55,203	-1,082 Reduced 3.37%	30,998 $1.58 Million
Q3 2019 Nov 04, 2019	BUY	$50.84 - $50.97 $7,626 - $7,645	150 Added 0.47%	32,080 $1.64 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-850 Reduced 2.59%	31,930 $1.63 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,933 Reduced 10.71%	32,780 $1.67 Million
Q4 2018 Jan 22, 2019	BUY	N/A	23,233 Added 172.35%	36,713 $1.85 Million
Q3 2018 Oct 17, 2018	BUY	N/A	5,226 Added 63.31%	13,480 $688,000
Q2 2018 Aug 16, 2018	SELL	N/A	-1,749 Reduced 17.48%	8,254 $421,000
Q1 2018 May 14, 2018	SELL	N/A	-3,835 Reduced 27.71%	10,003 $509,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,635 Added 23.52%	13,838 $703,000
Q3 2017 Oct 19, 2017	BUY	N/A	3,924 Added 53.91%	11,203 $570,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,279	7,279 $370,000

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664

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101M

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