Traverso Chambers Private Wealth Management, LLC Ishares Tr Fltg Rate Nt ETF Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 10, 2020	SELL	$44.1 - $51.09 $1.14 Million - $1.32 Million	-25,753 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	$50.87 - $51.02 $30,013 - $30,101	-590 Reduced 2.24%	25,753 $1.31 Million
Q3 2019 Oct 31, 2019	SELL	$50.84 - $50.97 $98,578 - $98,830	-1,939 Reduced 6.86%	26,343 $1.34 Million
Q4 2018 Feb 12, 2019	BUY	N/A	28,282 New	28,282 $1.42 Million

Others Institutions Holding FLOT

# of Institutions

647

Shares Held

98.6M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

7.83M
Shares

$398 Million
0.04% of portfolio
Northern Trust Corp Chicago, IL

5.21M
Shares

$265 Million
0.05% of portfolio
Black Rock Inc. New York, NY

4.82M
Shares

$245 Million
0.01% of portfolio
Morgan Stanley New York, NY

4.62M
Shares

$235 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

3.61M
Shares

$183 Million
0.06% of portfolio

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About ISHARES TR FLTG RATE NT ETF

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