Exencial Wealth Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $197,228 - $198,806	-3,943 Reduced 40.77%	5,728 $288,000
Q3 2022 Nov 08, 2022	BUY	$49.85 - $50.45 $87,536 - $88,590	1,756 Added 22.19%	9,671 $486,000
Q2 2022 Aug 11, 2022	SELL	$49.77 - $50.57 $2,737 - $2,781	-55 Reduced 0.69%	7,915 $395,000
Q1 2022 May 12, 2022	BUY	$50.35 - $50.74 $115,603 - $116,499	2,296 Added 40.47%	7,970 $403,000
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $287,274 - $288,295	5,674 New	5,674 $288,000
Q3 2021 Nov 04, 2021	SELL	$50.76 - $50.84 $348,771 - $349,321	-6,871 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$50.74 - $50.85 $88,642 - $88,834	1,747 Added 34.09%	6,871 $349,000
Q4 2020 Feb 11, 2021	BUY	$50.66 - $50.76 $259,581 - $260,094	5,124 New	5,124 $260,000

Others Institutions Holding FLOT

# of Institutions

640

Shares Held

97.1M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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