Arkadios Wealth Advisors Ishares Treasury Floating Rate Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Arkadios Wealth Advisors holds 37,222 shares of TFLO stock, worth $1.88 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,222

Previous 41,242 9.75%

Holding current value

$1.88 Million

Previous $2.09 Million 9.97%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.37 - $50.63 $202,487 - $203,532	-4,020 Reduced 9.75%	37,222 $1.88 Million
Q3 2024 Oct 24, 2024	SELL	$50.42 - $50.66 $194,974 - $195,902	-3,867 Reduced 8.57%	41,242 $2.09 Million
Q2 2024 Jul 29, 2024	BUY	$50.44 - $50.7 $1.04 Million - $1.05 Million	20,665 Added 84.54%	45,109 $2.29 Million
Q1 2024 Apr 30, 2024	SELL	$50.47 - $50.7 $8,579 - $8,619	-170 Reduced 0.69%	24,444 $1.24 Million
Q4 2023 Jan 24, 2024	SELL	$50.37 - $50.75 $30,725 - $30,957	-610 Reduced 2.42%	24,614 $1.24 Million
Q3 2023 Oct 13, 2023	BUY	$50.46 - $50.74 $589,170 - $592,440	11,676 Added 86.18%	25,224 $1.28 Million
Q2 2023 Jul 26, 2023	BUY	$50.42 - $50.67 $109,209 - $109,751	2,166 Added 19.03%	13,548 $686,000
Q1 2023 May 02, 2023	BUY	$50.39 - $50.59 $573,538 - $575,815	11,382 New	11,382 $575,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

86.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Treasury Floating Rate Transaction History