Advocacy Wealth Management Services, LLC Ishares Treasury Floating Rate Transaction History

Advocacy Wealth Management Services, LLC

$1.22 Billion
Q4 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 867,331 shares of TFLO stock, worth $43.9 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

867,331

Previous 887,384 2.26%

Holding current value

$43.9 Million

Previous $44.9 Million 2.51%

% of portfolio

3.58%

Previous 3.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $1.01 Million - $1.02 Million	-20,053 Reduced 2.26%	867,331 $43.8 Million
Q3 2024 Oct 31, 2024	SELL	$50.42 - $50.66 $1.01 Million - $1.02 Million	-20,048 Reduced 2.21%	887,384 $44.9 Million
Q2 2024 Jul 10, 2024	SELL	$50.44 - $50.7 $1.58 Million - $1.59 Million	-31,321 Reduced 3.34%	907,432 $46 Million
Q1 2024 Apr 15, 2024	SELL	$50.47 - $50.7 $14.2 Million - $14.3 Million	-281,313 Reduced 23.06%	938,753 $47.6 Million
Q4 2023 Jan 23, 2024	SELL	$50.37 - $50.75 $911,092 - $917,966	-18,088 Reduced 1.46%	1,220,066 $61.6 Million
Q3 2023 Oct 26, 2023	BUY	$50.46 - $50.74 $6.02 Million - $6.06 Million	119,372 Added 10.67%	1,238,154 $62.8 Million
Q2 2023 Jul 20, 2023	BUY	$50.42 - $50.67 $3.79 Million - $3.81 Million	75,149 Added 7.2%	1,118,782 $56.7 Million
Q1 2023 Apr 14, 2023	BUY	$50.39 - $50.59 $5.11 Million - $5.13 Million	101,310 Added 10.75%	1,043,633 $52.8 Million
Q4 2022 Jan 27, 2023	BUY	$50.3 - $50.53 $4.13 Million - $4.15 Million	82,098 Added 9.54%	942,323 $0
Q3 2022 Oct 06, 2022	BUY	$50.35 - $50.51 $1.63 Million - $1.64 Million	32,456 Added 3.92%	860,225 $43.4 Million
Q2 2022 Jul 06, 2022	BUY	$50.33 - $50.44 $40.5 Million - $40.6 Million	804,295 Added 3426.32%	827,769 $41.7 Million
Q1 2022 Apr 04, 2022	BUY	$50.26 - $50.34 $1.18 Million - $1.18 Million	23,474 New	23,474 $1.18 Million

Others Institutions Holding TFLO

# of Institutions

441

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Advocacy Wealth Management Services, LLC Ishares Treasury Floating Rate Transaction History