Janney Montgomery Scott LLC Ishares Treasury Floating Rate Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 62,413 shares of TFLO stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,413

Previous 74,453 16.17%

Holding current value

$3.16 Million

Previous $3.77 Million 16.38%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.37 - $50.63 $606,454 - $609,585	-12,040 Reduced 16.17%	62,413 $3.15 Million
Q3 2024 Oct 29, 2024	SELL	$50.42 - $50.66 $575,897 - $578,638	-11,422 Reduced 13.3%	74,453 $3.77 Million
Q2 2024 Jul 25, 2024	SELL	$50.44 - $50.7 $1.86 Million - $1.87 Million	-36,941 Reduced 30.08%	85,875 $4.35 Million
Q1 2024 May 01, 2024	SELL	$50.47 - $50.7 $156 Million - $156 Million	-3,085,721 Reduced 96.17%	122,816 $6.23 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $7.54 Million - $7.6 Million	-149,666 Reduced 4.46%	3,208,537 $162 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $75.7 Million - $76.1 Million	1,499,270 Added 80.65%	3,358,203 $170 Million
Q2 2023 Jul 26, 2023	BUY	$50.42 - $50.67 $1.5 Million - $1.51 Million	29,760 Added 1.63%	1,858,933 $94.2 Million
Q1 2023 Apr 28, 2023	BUY	$50.39 - $50.59 $2.68 Million - $2.69 Million	53,205 Added 3.0%	1,829,173 $92.5 Million
Q4 2022 Feb 01, 2023	SELL	$50.3 - $50.53 $54,374 - $54,622	-1,081 Reduced 0.06%	1,775,968 $89.5 Million
Q3 2022 Oct 25, 2022	BUY	$50.35 - $50.51 $89.5 Million - $89.8 Million	1,777,049 New	1,777,049 $89.7 Million
Q1 2020 Apr 30, 2020	SELL	$50.22 - $50.36 $260,692 - $261,418	-5,191 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$50.2 - $50.29 $31,826 - $31,883	-634 Reduced 10.88%	5,191 $261,000
Q3 2019 Oct 29, 2019	BUY	$50.2 - $50.32 $292,415 - $293,114	5,825 New	5,825 $293,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.5M

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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ishares Treasury Floating Rate Transaction History