Hoese & CO LLP Ishares Tr Fltg Rate Nt ETF Transaction History

Hoese & CO LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$50.19 - $50.83 $599,519 - $607,164	-11,945 Reduced 11.49%	92,010 $4.68 Million
Q1 2023 Apr 07, 2023	SELL	$49.51 - $50.8 $161,006 - $165,201	-3,252 Reduced 3.03%	103,955 $5.24 Million
Q4 2022 Jan 10, 2023	BUY	$50.07 - $50.42 $366,812 - $369,376	7,326 Added 7.33%	107,207 $5.4 Million
Q3 2022 Oct 07, 2022	BUY	N/A	23,151 Added 30.17%	99,881 $5.02 Million
Q2 2022 Jul 12, 2022	BUY	N/A	49,030 Added 177.0%	76,730 $3.83 Million

Q1 2022 Apr 21, 2022	BUY	N/A	27,700 New	27,700 $1.4 Million

634

97.6M

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