Austin Private Wealth, LLC Ishares Treasury Floating Rate Transaction History

Austin Private Wealth, LLC

$1.07 Billion
Q4 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Austin Private Wealth, LLC holds 6,204 shares of TFLO stock, worth $313,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,204

Previous 6,235 0.5%

Holding current value

$313,426

Previous $315,000 0.63%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.37 - $50.63 $1,561 - $1,569	-31 Reduced 0.5%	6,204 $313,000
Q3 2024 Oct 30, 2024	SELL	$50.42 - $50.66 $26,369 - $26,495	-523 Reduced 7.74%	6,235 $315,000
Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $58,510 - $58,812	-1,160 Reduced 14.65%	6,758 $342,000
Q1 2024 Apr 12, 2024	SELL	$50.47 - $50.7 $10.6 Million - $10.7 Million	-210,271 Reduced 96.37%	7,918 $401,000
Q4 2023 Jan 18, 2024	BUY	$50.37 - $50.75 $526,870 - $530,845	10,460 Added 5.04%	218,189 $11 Million
Q3 2023 Nov 07, 2023	BUY	$50.46 - $50.74 $10.5 Million - $10.5 Million	207,729 New	207,729 $10.5 Million

Others Institutions Holding TFLO

# of Institutions

442

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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Austin Private Wealth, LLC Ishares Treasury Floating Rate Transaction History