Laffer Tengler Investments Ishares Tr Fltg Rate Nt ETF Transaction History

Laffer Tengler Investments

$464 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$50.02 - $50.42 $29,411 - $29,646	588 Added 4.3%	14,247 $717 Million
Q3 2022 Nov 10, 2022	SELL	$49.85 - $50.45 $125,671 - $127,184	-2,521 Reduced 15.58%	13,659 $687 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $495,311 - $503,272	-9,952 Reduced 38.08%	16,180 $808 Million
Q1 2022 May 13, 2022	SELL	$50.35 - $50.74 $175,016 - $176,372	-3,476 Reduced 11.74%	26,132 $1.32 Billion
Q4 2021 Feb 11, 2022	SELL	$50.63 - $50.81 $147,434 - $147,958	-2,912 Reduced 8.95%	29,608 $1.5 Billion
Q3 2021 Nov 16, 2021	SELL	$50.76 - $50.84 $156,087 - $156,333	-3,075 Reduced 8.64%	32,520 $1.65 Billion
Q2 2021 Aug 16, 2021	SELL	$50.73 - $50.82 $2.89 Million - $2.89 Million	-56,897 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$50.74 - $50.85 $33,843 - $33,916	667 Added 1.19%	56,897 $2.89 Billion
Q4 2020 Jun 11, 2021	BUY	$50.66 - $50.76 $38,248 - $38,323	755 Added 1.36%	56,230 $2.85 Billion
Q4 2020 Feb 19, 2021	BUY	$50.66 - $50.76 $153,347 - $153,650	3,027 Added 5.77%	55,475 $2.81 Billion
Q3 2020 Jun 11, 2021	SELL	$50.5 - $50.73 $25,300 - $25,415	-501 Reduced 0.95%	52,448 $2.66 Billion
Q3 2020 Nov 13, 2020	BUY	$50.5 - $50.73 $1.97 Million - $1.98 Million	39,023 Added 280.22%	52,949 $2.69 Billion
Q2 2020 Jun 11, 2021	SELL	$48.74 - $50.59 $17,205 - $17,858	-353 Reduced 2.47%	13,926 $705 Million
Q2 2020 Aug 14, 2020	SELL	$48.74 - $50.59 $6,336 - $6,576	-130 Reduced 0.9%	14,279 $722 Million
Q1 2020 Apr 28, 2020	SELL	$44.1 - $51.09 $4,410 - $5,109	-100 Reduced 0.69%	14,409 $702 Million
Q4 2019 Feb 20, 2020	BUY	$50.87 - $51.02 $131,397 - $131,784	2,583 Added 21.66%	14,509 $739 Million
Q3 2019 Nov 14, 2019	BUY	$50.84 - $50.97 $128,116 - $128,444	2,520 Added 26.79%	11,926 $608 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-86 Reduced 0.91%	9,406 $479 Million
Q1 2019 May 14, 2019	SELL	N/A	-371 Reduced 3.76%	9,492 $483 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-1,898 Reduced 16.14%	9,863 $497 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-104 Reduced 0.88%	11,761 $600 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-364 Reduced 2.98%	11,865 $605 Million
Q1 2018 May 14, 2018	BUY	N/A	1,498 Added 13.96%	12,229 $623 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-733 Reduced 6.39%	10,731 $545 Million
Q3 2017 Nov 16, 2017	BUY	N/A	11,464	11,464 $584 Million

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# of Institutions

664

Shares Held

101M

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