Greenwood Capital Associates LLC Ishares Treasury Floating Rate Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$50.25 - $50.27 $221,703 - $221,791	-4,412 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$50.27 - $50.29 $16,337 - $16,344	-325 Reduced 6.86%	4,412 $222,000
Q2 2021 Aug 16, 2021	SELL	$50.27 - $50.3 $71,735 - $71,778	-1,427 Reduced 23.15%	4,737 $238,000
Q1 2021 May 14, 2021	SELL	$50.27 - $50.3 $517,579 - $517,888	-10,296 Reduced 62.55%	6,164 $310,000
Q4 2020 Feb 09, 2021	SELL	$50.27 - $50.3 $331,882 - $332,080	-6,602 Reduced 28.63%	16,460 $828,000
Q3 2020 Nov 12, 2020	SELL	$50.28 - $50.31 $107,398 - $107,462	-2,136 Reduced 8.48%	23,062 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$50.27 - $50.32 $75,053 - $75,127	1,493 Added 6.3%	25,198 $1.27 Million
Q1 2020 May 12, 2020	SELL	$50.22 - $50.36 $17,577 - $17,626	-350 Reduced 1.45%	23,705 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$50.2 - $50.29 $32,128 - $32,185	640 Added 2.73%	24,055 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$50.2 - $50.32 $112,950 - $113,220	2,250 Added 10.63%	23,415 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$50.2 - $50.32 $12,299 - $12,328	-245 Reduced 1.14%	21,165 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$50.25 - $50.38 $6,281 - $6,297	-125 Reduced 0.58%	21,410 $1.08 Million
Q1 2019 May 03, 2019	BUY	$50.26 - $50.37 $1.08 Million - $1.08 Million	21,535 New	21,535 $1.09 Million

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

0

Put Options Held

0

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