Atria Investments LLC Ishares Treasury Floating Rate Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Atria Investments LLC holds 198,542 shares of TFLO stock, worth $10 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

198,542

Previous 190,818 4.05%

Holding current value

$10 Million

Previous $9.67 Million 3.93%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$50.42 - $50.66 $389,444 - $391,297	7,724 Added 4.05%	198,542 $10 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $56,341 - $56,631	1,117 Added 0.59%	190,818 $9.67 Million
Q1 2024 May 21, 2024	SELL	$50.47 - $50.7 $12.5 Million - $12.6 Million	-248,019 Reduced 56.66%	189,701 $9.62 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $304,537 - $306,834	6,046 Added 1.4%	437,720 $22.1 Million
Q3 2023 Nov 07, 2023	BUY	$50.46 - $50.74 $12.7 Million - $12.8 Million	251,988 Added 140.24%	431,674 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$50.42 - $50.67 $425,696 - $427,806	8,443 Added 4.93%	179,686 $9.1 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $849,071 - $852,441	16,850 Added 10.91%	171,243 $8.66 Million
Q4 2022 Jan 31, 2023	BUY	$50.3 - $50.53 $6.37 Million - $6.4 Million	126,698 Added 457.48%	154,393 $7.78 Million
Q3 2022 Nov 01, 2022	BUY	$50.35 - $50.51 $1.39 Million - $1.4 Million	27,695 New	27,695 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$50.2 - $50.29 $1.65 Million - $1.65 Million	-32,779 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.2 - $50.32 $19,979 - $20,027	398 Added 1.23%	32,779 $1.65 Million
Q2 2019 Aug 26, 2019	BUY	$50.25 - $50.38 $1.63 Million - $1.63 Million	32,381 New	32,381 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $50.38 $1.32 Million - $1.32 Million	-26,242 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.26 - $50.37 $491,341 - $492,417	9,776 Added 59.37%	26,242 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$50.24 - $50.35 $827,251 - $829,063	16,466 New	16,466 $828,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Ishares Treasury Floating Rate Transaction History