Schrum Private Wealth Management LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Schrum Private Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$49.51 - $50.8 $51,242 - $52,578	-1,035 Reduced 19.25%	4,342 $218,000
Q4 2022 Jan 19, 2023	SELL	$50.02 - $50.42 $184,923 - $186,402	-3,697 Reduced 40.74%	5,377 $0
Q3 2022 Oct 26, 2022	SELL	$49.85 - $50.45 $49 - $50	-1 Reduced 0.01%	9,074 $456,000
Q2 2022 Jul 22, 2022	SELL	$49.77 - $50.57 $8,311 - $8,445	-167 Reduced 1.81%	9,075 $453,000
Q1 2022 May 05, 2022	BUY	$50.35 - $50.74 $503 - $507	10 Added 0.11%	9,242 $466,000
Q4 2021 Mar 11, 2022	BUY	$50.63 - $50.81 $467,416 - $469,077	9,232 New	9,232 $468,000

638

97.2M

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