Ironwood Financial, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Ironwood Financial, LLC

$445 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$50.63 - $50.81 $75,185 - $75,452	-1,485 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$50.74 - $50.85 $507 - $508	-10 Reduced 0.67%	1,485 $75,000
Q3 2020 Nov 03, 2020	SELL	$50.5 - $50.73 $31,360 - $31,503	-621 Reduced 29.35%	1,495 $76,000
Q2 2020 Jul 28, 2020	BUY	$48.74 - $50.59 $72,378 - $75,126	1,485 Added 235.34%	2,116 $107,000
Q1 2020 Apr 27, 2020	SELL	$44.1 - $51.09 $3,528 - $4,087	-80 Reduced 11.25%	631 $31,000
Q2 2019 Jul 30, 2019	SELL	N/A	-32 Reduced 4.31%	711 $36,000
Q2 2018 Jul 27, 2018	SELL	N/A	-197 Reduced 20.96%	743 $38,000
Q4 2017 Jan 29, 2018	SELL	N/A	-30 Reduced 3.09%	940 $48,000
Q3 2017 Nov 03, 2017	SELL	N/A	-75 Reduced 7.18%	970 $49,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,045	1,045 $53,000

Others Institutions Holding FLOT

# of Institutions

664

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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