Wt Wealth Management Ishares Treasury Floating Rate Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	BUY	$50.33 - $50.44 $9,210 - $9,230	183 Added 3.31%	5,714 $288,000
Q1 2022 May 06, 2022	BUY	$50.26 - $50.34 $50,310 - $50,390	1,001 Added 22.1%	5,531 $278,000
Q4 2021 Jan 19, 2022	SELL	$50.25 - $50.27 $797,115 - $797,433	-15,863 Reduced 77.79%	4,530 $228,000
Q3 2021 Oct 15, 2021	SELL	$50.27 - $50.29 $60,675 - $60,700	-1,207 Reduced 5.59%	20,393 $1.03 Million
Q2 2021 Jul 19, 2021	BUY	$50.27 - $50.3 $51,928 - $51,959	1,033 Added 5.02%	21,600 $1.09 Million
Q1 2021 Apr 29, 2021	SELL	$50.27 - $50.3 $1.71 Million - $1.71 Million	-33,996 Reduced 62.31%	20,567 $1.03 Million
Q4 2020 Feb 01, 2021	SELL	$50.27 - $50.3 $14,176 - $14,184	-282 Reduced 0.51%	54,563 $2.74 Million
Q3 2020 Oct 30, 2020	BUY	$50.28 - $50.31 $2.76 Million - $2.76 Million	54,845 New	54,845 $2.76 Million

Others Institutions Holding TFLO

# of Institutions

409

Shares Held

83.4M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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