Ameritas Advisory Services, LLC Ishares Treasury Floating Rate Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 39,182 shares of TFLO stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

39,182

Previous 35,279 11.06%

Holding current value

$1.98 Million

Previous $1.79 Million 10.76%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$50.37 - $50.63 $196,594 - $197,608	3,903 Added 11.06%	39,182 $1.98 Million
Q3 2024 Oct 30, 2024	SELL	$50.42 - $50.66 $115,512 - $116,062	-2,291 Reduced 6.1%	35,279 $1.79 Million
Q2 2024 Jul 29, 2024	SELL	$50.44 - $50.7 $1.23 Million - $1.24 Million	-24,407 Reduced 39.38%	37,570 $1.9 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $722,225 - $725,517	14,310 Added 30.02%	61,977 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $588,271 - $592,709	11,679 Added 32.45%	47,667 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $4.19 Million - $4.21 Million	-82,942 Reduced 69.74%	35,988 $1.83 Million
Q2 2023 Jul 25, 2023	BUY	$50.42 - $50.67 $688,182 - $691,594	13,649 Added 12.96%	118,930 $6.03 Million
Q1 2023 Apr 28, 2023	SELL	$50.39 - $50.59 $370,316 - $371,785	-7,349 Reduced 6.52%	105,281 $5.33 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $472,115 - $474,274	9,386 Added 9.09%	112,630 $5.68 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $686,069 - $688,249	13,626 Added 15.2%	103,244 $5.21 Million
Q2 2022 Aug 10, 2022	BUY	$50.33 - $50.44 $4.51 Million - $4.52 Million	89,618 New	89,618 $4.52 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

86.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Ameritas Advisory Services, LLC Ishares Treasury Floating Rate Transaction History