Spence Asset Management Ishares Tr Fltg Rate Nt ETF Transaction History

Spence Asset Management

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	BUY	$49.77 - $50.57 $90,631 - $92,087	1,821 New	1,821 $91,000
Q1 2022 Apr 06, 2022	SELL	$50.35 - $50.74 $99,088 - $99,856	-1,968 Closed	0 $0
Q4 2021 Jan 05, 2022	BUY	$50.63 - $50.81 $99,639 - $99,994	1,968 New	1,968 $100,000
Q3 2019 Oct 07, 2019	SELL	$50.84 - $50.97 $64,922 - $65,088	-1,277 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	N/A	1,277 New	1,277 $65,000

642

97.2M

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