River Front Investment Group, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

River Front Investment Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$50.07 - $50.42 $10,714 - $10,789	214 Added 1.81%	12,042 $606,000
Q3 2022 Nov 10, 2022	SELL	N/A	-3,273 Reduced 21.67%	11,828 $595,000
Q2 2022 Aug 12, 2022	SELL	N/A	-10,519 Reduced 41.06%	15,101 $754,000
Q1 2022 May 05, 2022	SELL	N/A	-1,085 Reduced 4.06%	25,620 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	N/A	26,705 New	26,705 $1.35 Million

Q3 2021 Nov 02, 2021	SELL	N/A	-7,287 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	N/A	139 Added 1.94%	7,287 $370,000
Q1 2021 Apr 29, 2021	BUY	N/A	815 Added 12.87%	7,148 $0
Q4 2020 Feb 03, 2021	BUY	N/A	1,845 Added 41.11%	6,333 $321,000
Q3 2020 Oct 28, 2020	BUY	N/A	459 Added 11.39%	4,488 $0
Q2 2020 Jul 17, 2020	BUY	N/A	4,029 New	4,029 $204,000
Q1 2020 May 08, 2020	SELL	N/A	-57,594 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	N/A	-896,231 Reduced 93.96%	57,594 $2.93 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-6,005 Reduced 0.63%	953,825 $48.6 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-21,360 Reduced 2.18%	959,830 $48.9 Million
Q1 2019 May 06, 2019	SELL	N/A	-677 Reduced 0.07%	981,190 $50 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-45,783 Reduced 4.46%	981,867 $49.4 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-8,876 Reduced 0.86%	1,027,650 $52.4 Million
Q2 2018 Aug 09, 2018	BUY	N/A	515,659 Added 99.0%	1,036,526 $52.9 Million
Q1 2018 Apr 26, 2018	BUY	N/A	520,867 New	520,867 $26.5 Million

634

97.6M

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