Tillar Wenstrup Advisors, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	BUY	$50.02 - $50.42 $104,441 - $105,276	2,088 Added 0.95%	223,025 $11.2 Million
Q3 2022 Oct 25, 2022	BUY	$49.85 - $50.45 $2.04 Million - $2.06 Million	40,852 Added 22.68%	220,937 $11.1 Million
Q2 2022 Jul 22, 2022	BUY	$49.77 - $50.57 $8.96 Million - $9.11 Million	180,085 New	180,085 $8.99 Million
Q4 2020 Feb 02, 2021	SELL	$50.66 - $50.76 $7.3 Million - $7.32 Million	-144,150 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$50.5 - $50.73 $429,401 - $431,357	-8,503 Reduced 5.57%	144,150 $7.31 Million
Q2 2020 Jul 31, 2020	BUY	$48.74 - $50.59 $7.44 Million - $7.72 Million	152,653 New	152,653 $7.72 Million
Q3 2019 Nov 15, 2019	SELL	$50.84 - $50.97 $6.73 Million - $6.75 Million	-132,397 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	N/A	3,433 Added 2.66%	132,397 $6.74 Million
Q1 2019 May 02, 2019	BUY	N/A	128,964 New	128,964 $6.57 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-141,438 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	N/A	-5,003 Reduced 3.42%	141,438 $7.22 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,245 Added 1.56%	146,441 $7.47 Million
Q1 2018 May 22, 2018	BUY	N/A	144,196 New	144,196 $7.34 Million

Others Institutions Holding FLOT

# of Institutions

731

Shares Held

112M

Call Options Held

0

Put Options Held

0

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