Financial Advisory Partners, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Financial Advisory Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$50.56 - $50.89 $1.85 Million - $1.86 Million	-36,558 Reduced 43.78%	46,946 $2.39 Billion
Q2 2023 Oct 04, 2023	BUY	$50.19 - $50.83 $241,514 - $244,593	4,812 Added 6.11%	83,504 $4.24 Billion
Q1 2023 Oct 04, 2023	BUY	$49.51 - $50.8 $52,431 - $53,797	1,059 Added 1.36%	78,692 $3.97 Billion
Q4 2022 Oct 04, 2023	SELL	$50.07 - $50.42 $18,575 - $18,705	-371 Reduced 0.48%	77,633 $3.91 Billion
Q3 2022 Oct 04, 2023	SELL	N/A	-29,998 Reduced 27.78%	78,004 $3.92 Billion

Q2 2022 Oct 04, 2023	BUY	N/A	810 Added 0.76%	108,002 $5.39 Billion
Q1 2022 Oct 04, 2023	SELL	N/A	-7,100 Reduced 6.21%	107,192 $5.42 Billion
Q4 2021 Oct 04, 2023	BUY	N/A	114,292 New	114,292 $5.8 Billion

634

97.6M

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