Advisor Resource Council Ishares Treasury Floating Rate Transaction History

Advisor Resource Council

$137 Million
Q4 2024

A detailed history of Advisor Resource Council transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Advisor Resource Council holds 16,590 shares of TFLO stock, worth $838,790. This represents 0.61% of its overall portfolio holdings.

Number of Shares

16,590

Holding current value

$838,790

% of portfolio

0.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	BUY	$50.37 - $50.63 $835,638 - $839,951	16,590 New	16,590 $837,000
Q2 2024 Jul 15, 2024	SELL	$50.44 - $50.7 $403 - $405	-8 Reduced 0.18%	4,347 $220,000
Q1 2024 Apr 19, 2024	SELL	$50.47 - $50.7 $1.93 Million - $1.93 Million	-38,155 Reduced 89.76%	4,355 $220,000
Q4 2023 Jan 12, 2024	BUY	$50.37 - $50.75 $1.93 Million - $1.94 Million	38,299 Added 909.5%	42,510 $2.15 Million
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $2,472 - $2,486	49 Added 1.18%	4,211 $213,000
Q2 2023 Jul 13, 2023	BUY	$50.42 - $50.67 $2,470 - $2,482	49 Added 1.19%	4,162 $210,000
Q1 2023 Apr 25, 2023	BUY	$50.39 - $50.59 $655 - $657	13 Added 0.32%	4,113 $208,000
Q3 2022 Oct 26, 2022	BUY	$50.35 - $50.51 $206,435 - $207,091	4,100 New	4,100 $207,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Advisor Resource Council Ishares Treasury Floating Rate Transaction History