Shepherd Kaplan Krochuk, LLC Ishares Treasury Floating Rate Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$50.33 - $50.44 $25,165 - $25,220	-500 Reduced 3.82%	12,600 $635,000
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $13,065 - $13,070	260 Added 2.02%	13,100 $658,000
Q2 2021 Aug 10, 2021	BUY	$50.27 - $50.3 $102,550 - $102,612	2,040 Added 18.89%	12,840 $645,000
Q4 2020 Feb 12, 2021	BUY	$50.27 - $50.3 $112,102 - $112,169	2,230 Added 26.02%	10,800 $543,000
Q3 2020 Nov 13, 2020	SELL	$50.28 - $50.31 $24,637 - $24,651	-490 Reduced 5.41%	8,570 $431,000
Q4 2019 Feb 05, 2020	BUY	$50.2 - $50.29 $25,100 - $25,145	500 Added 5.84%	9,060 $455,000
Q3 2019 Nov 12, 2019	BUY	$50.2 - $50.32 $69,276 - $69,441	1,380 Added 19.22%	8,560 $430,000
Q1 2019 May 14, 2019	SELL	$50.26 - $50.37 $156,308 - $156,650	-3,110 Reduced 30.22%	7,180 $362,000
Q4 2018 Feb 12, 2019	SELL	$50.24 - $50.35 $10,048 - $10,070	-200 Reduced 1.91%	10,290 $517,000
Q3 2018 Nov 14, 2018	SELL	$50.23 - $50.33 $12,557 - $12,582	-250 Reduced 2.33%	10,490 $528,000
Q1 2018 May 11, 2018	BUY	$50.15 - $50.28 $538,611 - $540,007	10,740 New	10,740 $540,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

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