Stockman Wealth Management, Inc. Ishares Tr Fltg Rate Nt ETF Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	SELL	$49.51 - $50.8 $21,536 - $22,098	-435 Reduced 4.07%	10,245 $516,000
Q4 2022 Feb 07, 2023	SELL	$50.02 - $50.42 $32,513 - $32,773	-650 Reduced 5.74%	10,680 $537,000
Q3 2022 Nov 07, 2022	SELL	$49.85 - $50.45 $12,961 - $13,117	-260 Reduced 2.24%	11,330 $570,000
Q2 2022 Jul 28, 2022	BUY	$49.77 - $50.57 $576,834 - $586,106	11,590 New	11,590 $579,000
Q1 2019 May 07, 2019	SELL	N/A	-114,465 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	16,185 Added 16.47%	114,465 $5.76 Million
Q3 2018 Nov 02, 2018	BUY	N/A	6,629 Added 7.23%	98,280 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,271 Added 145.19%	91,651 $4.67 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,565 Reduced 6.42%	37,380 $1.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,795 Added 37.03%	39,945 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,431 Added 199.93%	29,150 $1.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	9,719	9,719 $495,000

Others Institutions Holding FLOT

# of Institutions

662

Shares Held

101M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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