Titan Capital Management, LLC Ishares Treasury Floating Rate Transaction History

Titan Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$50.42 - $50.67 $13.6 Million - $13.7 Million	-270,311 Reduced 98.27%	4,753 $240,000
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $123,455 - $123,945	2,450 Added 0.9%	275,064 $13.9 Million
Q4 2022 Jan 10, 2023	SELL	$50.3 - $50.53 $727,991 - $731,320	-14,473 Reduced 5.04%	272,614 $13.7 Million
Q3 2022 Oct 21, 2022	SELL	$50.35 - $50.51 $520,216 - $521,869	-10,332 Reduced 3.47%	287,087 $14.5 Million
Q2 2022 Jul 15, 2022	BUY	$50.33 - $50.44 $15 Million - $15 Million	297,419 New	297,419 $15 Million

419

85M

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