Wealthpoint, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$50.19 - $50.83 $320,061 - $324,142	6,377 New	6,377 $324,000
Q4 2020 Feb 08, 2021	SELL	$50.66 - $50.76 $238,000 - $238,470	-4,698 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$50.5 - $50.73 $37,723 - $37,895	747 Added 18.91%	4,698 $238,000
Q2 2020 Aug 06, 2020	SELL	$48.74 - $50.59 $139,883 - $145,193	-2,870 Reduced 42.08%	3,951 $200,000
Q1 2020 Apr 16, 2020	SELL	$44.1 - $51.09 $219,000 - $253,712	-4,966 Reduced 42.13%	6,821 $332,000
Q4 2019 Jan 31, 2020	SELL	$50.87 - $51.02 $10,275 - $10,306	-202 Reduced 1.68%	11,787 $600,000
Q3 2019 Nov 14, 2019	SELL	$50.84 - $50.97 $15,811 - $15,851	-311 Reduced 2.53%	11,989 $611,000
Q2 2019 Aug 08, 2019	BUY	N/A	12,300 New	12,300 $626,000
Q1 2019 May 16, 2019	SELL	N/A	-2,624 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	2,624 New	2,624 $132,000

Others Institutions Holding FLOT

# of Institutions

642

Shares Held

97.2M

Call Options Held

0

Put Options Held

0

About ISHARES TR FLTG RATE NT ETF

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