Liberty Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Liberty Wealth Management LLC

$512 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$50.19 - $50.83 $120,205 - $121,737	2,395 Added 36.75%	8,912 $452,000
Q1 2023 May 03, 2023	BUY	$49.51 - $50.8 $322,656 - $331,063	6,517 New	6,517 $328,000
Q4 2021 Feb 15, 2022	SELL	N/A	-1,633 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	2 Added 0.12%	1,633 $83,000
Q2 2021 Aug 13, 2021	SELL	N/A	-81,274 Reduced 98.03%	1,631 $83,000

Q2 2021 Aug 13, 2021	BUY	N/A	81,153 Added 4632.02%	82,905 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3 Added 0.17%	1,752 $89,000
Q3 2020 Nov 05, 2020	SELL	N/A	-7 Reduced 0.4%	1,749 $89,000
Q2 2020 Aug 04, 2020	BUY	N/A	19 Added 1.09%	1,756 $89,000
Q1 2020 Apr 27, 2020	SELL	N/A	-1,610 Reduced 48.1%	1,737 $85,000
Q4 2019 Feb 05, 2020	BUY	N/A	950 Added 39.63%	3,347 $170,000
Q3 2019 Oct 30, 2019	BUY	N/A	631 Added 35.73%	2,397 $122,000
Q2 2019 Jul 30, 2019	SELL	N/A	-125 Reduced 6.61%	1,766 $90,000
Q1 2019 Apr 18, 2019	SELL	N/A	-732 Reduced 27.91%	1,891 $96,000
Q4 2018 Mar 26, 2019	BUY	N/A	2,623 New	2,623 $132,000

Others Institutions Holding FLOT

# of Institutions

634

Shares Held

97.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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