G&S Capital LLC Ishares Treasury Floating Rate Transaction History

G&S Capital LLC

$229 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$50.46 - $50.74 $20,537 - $20,651	-407 Reduced 3.92%	9,976 $506,000
Q2 2023 Jul 26, 2023	SELL	$50.42 - $50.67 $4.17 Million - $4.19 Million	-82,633 Reduced 88.84%	10,383 $526,000
Q1 2023 Apr 20, 2023	BUY	$50.39 - $50.59 $4.12 Million - $4.14 Million	81,791 Added 728.65%	93,016 $4.71 Million
Q4 2022 Jan 20, 2023	BUY	$50.3 - $50.53 $564,617 - $567,199	11,225 New	11,225 $0
Q1 2020 Apr 23, 2020	SELL	$50.22 - $50.36 $525,200 - $526,664	-10,458 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.2 - $50.29 $136,644 - $136,889	-2,722 Reduced 20.65%	10,458 $525,000
Q3 2019 Oct 17, 2019	SELL	$50.2 - $50.32 $1.55 Million - $1.55 Million	-30,801 Reduced 70.03%	13,180 $663,000
Q2 2019 Jul 19, 2019	BUY	$50.25 - $50.38 $320,142 - $320,970	6,371 Added 16.94%	43,981 $2.21 Million
Q1 2019 Apr 22, 2019	BUY	$50.26 - $50.37 $1.34 Million - $1.34 Million	26,610 Added 241.91%	37,610 $1.89 Million
Q4 2018 Jan 15, 2019	BUY	$50.24 - $50.35 $552,640 - $553,850	11,000 New	11,000 $553,000

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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