J.W. Cole Advisors, Inc. Ishares Treasury Floating Rate Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 17,221 shares of TFLO stock, worth $870,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,221

Previous 19,483 11.61%

Holding current value

$870,177

Previous $987,000 11.75%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.42 - $50.66 $114,050 - $114,592	-2,262 Reduced 11.61%	17,221 $871,000
Q2 2024 Aug 08, 2024	SELL	$50.44 - $50.7 $23,051 - $23,169	-457 Reduced 2.29%	19,483 $987,000
Q1 2024 Apr 30, 2024	BUY	$50.47 - $50.7 $1.01 Million - $1.01 Million	19,940 New	19,940 $1.01 Million
Q2 2022 Jul 27, 2022	SELL	$50.33 - $50.44 $254,871 - $255,428	-5,064 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.26 - $50.34 $5,779 - $5,789	-115 Reduced 2.22%	5,064 $255,000
Q4 2021 Jan 25, 2022	BUY	$50.25 - $50.27 $260,244 - $260,348	5,179 New	5,179 $260,000
Q3 2021 Oct 26, 2021	SELL	$50.27 - $50.29 $362,597 - $362,741	-7,213 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$50.27 - $50.3 $95,362 - $95,419	1,897 Added 35.68%	7,213 $363,000
Q1 2021 Apr 28, 2021	BUY	$50.27 - $50.3 $267,235 - $267,394	5,316 New	5,316 $267,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

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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J.W. Cole Advisors, Inc. Ishares Treasury Floating Rate Transaction History