Smith, Salley & Associates Ishares Tr Fltg Rate Nt ETF Transaction History

Smith, Salley & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$49.77 - $50.57 $995 - $1,011	-20 Reduced 0.44%	4,494 $224,000
Q1 2022 May 10, 2022	SELL	$50.35 - $50.74 $4.88 Million - $4.91 Million	-96,859 Reduced 95.55%	4,514 $228,000
Q4 2021 Feb 10, 2022	BUY	$50.63 - $50.81 $2.94 Million - $2.95 Million	58,106 Added 134.3%	101,373 $5.14 Million
Q3 2021 Nov 05, 2021	SELL	$50.76 - $50.84 $581,151 - $582,067	-11,449 Reduced 20.92%	43,267 $2.2 Million
Q2 2021 Aug 09, 2021	BUY	$50.73 - $50.82 $2.07 Million - $2.08 Million	40,851 Added 294.63%	54,716 $2.78 Million
Q1 2021 Apr 30, 2021	BUY	$50.74 - $50.85 $703,510 - $705,035	13,865 New	13,865 $704,000

704

140M

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