Investmark Advisory Group LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Investmark Advisory Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$50.48 - $50.89 $1,060 - $1,068	21 Added 0.49%	4,322 $218,000
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $22,535 - $22,822	-449 Reduced 9.45%	4,301 $218,000
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $109,021 - $111,861	-2,202 Reduced 31.67%	4,750 $239,000
Q4 2022 Jan 24, 2023	BUY	$50.02 - $50.42 $94,237 - $94,991	1,884 Added 37.17%	6,952 $0
Q3 2022 Nov 14, 2022	BUY	$49.85 - $50.45 $39,531 - $40,006	793 Added 18.55%	5,068 $254,000
Q2 2022 Jul 15, 2022	BUY	$49.77 - $50.57 $182,506 - $185,440	3,667 Added 603.13%	4,275 $213,000
Q4 2021 May 03, 2022	BUY	$50.63 - $50.81 $30,783 - $30,892	608 New	608 $30,000

642

97.2M

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