Lionsbridge Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Lionsbridge Wealth Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$50.27 - $50.3 $333,591 - $333,790	-6,636 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$50.27 - $50.3 $333,591 - $333,790	6,636 New	6,636 $333,000
Q3 2020 Oct 22, 2020	SELL	$50.28 - $50.31 $3.72 Million - $3.73 Million	-74,059 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$50.27 - $50.32 $33,881 - $33,915	-674 Reduced 0.9%	74,059 $3.72 Million
Q1 2020 Apr 29, 2020	BUY	$50.22 - $50.36 $3.75 Million - $3.76 Million	74,733 New	74,733 $3.76 Million

448

112M

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