Lpl Financial LLC Ishares Treasury Floating Rate Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Lpl Financial LLC holds 5,588,716 shares of TFLO stock, worth $282 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,588,716

Previous 5,686,827 1.73%

Holding current value

$282 Million

Previous $288 Million 1.84%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$50.42 - $50.66 $4.95 Million - $4.97 Million	-98,111 Reduced 1.73%	5,588,716 $283 Million
Q2 2024 Aug 07, 2024	BUY	$50.44 - $50.7 $31.4 Million - $31.5 Million	621,738 Added 12.27%	5,686,827 $288 Million
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $297 Million - $299 Million	-5,893,227 Reduced 53.78%	5,065,089 $257 Million
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $39.2 Million - $39.5 Million	-778,173 Reduced 6.63%	10,958,316 $553 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $315 Million - $317 Million	6,243,626 Added 113.67%	11,736,489 $596 Million
Q2 2023 Jul 31, 2023	BUY	$50.42 - $50.67 $16.3 Million - $16.3 Million	322,480 Added 6.24%	5,492,863 $278 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $9.15 Million - $9.19 Million	181,633 Added 3.64%	5,170,383 $262 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $39.5 Million - $39.6 Million	784,352 Added 18.66%	4,988,750 $251 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $46.3 Million - $46.5 Million	920,554 Added 28.03%	4,204,398 $212 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $34.1 Million - $34.2 Million	677,190 Added 25.98%	3,283,844 $166 Million
Q1 2022 May 16, 2022	BUY	$50.26 - $50.34 $82.2 Million - $82.3 Million	1,634,681 Added 168.18%	2,606,654 $131 Million
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $40.4 Million - $40.4 Million	804,145 Added 479.15%	971,973 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $27,145 - $27,156	540 Added 0.32%	167,828 $8.44 Million
Q2 2021 Aug 13, 2021	SELL	$50.27 - $50.3 $395,474 - $395,710	-7,867 Reduced 4.49%	167,288 $8.41 Million
Q1 2021 May 14, 2021	SELL	$50.27 - $50.3 $1.23 Million - $1.23 Million	-24,468 Reduced 12.26%	175,155 $8.81 Million
Q4 2020 Feb 12, 2021	SELL	$50.27 - $50.3 $850,719 - $851,226	-16,923 Reduced 7.81%	199,623 $10 Million
Q3 2020 Nov 09, 2020	SELL	$50.28 - $50.31 $573,393 - $573,735	-11,404 Reduced 5.0%	216,546 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.27 - $50.32 $932,106 - $933,033	-18,542 Reduced 7.52%	227,950 $11.5 Million
Q1 2020 May 14, 2020	SELL	$50.22 - $50.36 $715,986 - $717,982	-14,257 Reduced 5.47%	246,492 $12.4 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $50.29 $739,897 - $741,224	-14,739 Reduced 5.35%	260,749 $13.1 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $50.32 $127,357 - $127,661	-2,537 Reduced 0.91%	275,488 $13.9 Million
Q2 2019 Aug 09, 2019	BUY	$50.25 - $50.38 $1.76 Million - $1.76 Million	34,928 Added 14.37%	278,025 $14 Million
Q1 2019 May 08, 2019	BUY	$50.26 - $50.37 $3.12 Million - $3.13 Million	62,045 Added 34.27%	243,097 $12.2 Million
Q4 2018 Feb 07, 2019	BUY	$50.24 - $50.35 $498,632 - $499,723	9,925 Added 5.8%	181,052 $9.1 Million
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $2.72 Million - $2.73 Million	54,244 Added 46.41%	171,127 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$50.21 - $50.31 $2.43 Million - $2.43 Million	48,300 Added 70.43%	116,883 $5.88 Million
Q1 2018 May 15, 2018	BUY	$50.15 - $50.28 $797,936 - $800,005	15,911 Added 30.21%	68,583 $3.45 Million
Q4 2017 Feb 14, 2018	BUY	$50.15 - $50.26 $30,039 - $30,105	599 Added 1.15%	52,672 $2.65 Million
Q3 2017 Nov 14, 2017	SELL	$50.16 - $50.23 $16,502 - $16,525	-329 Reduced 0.63%	52,073 $2.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,402	52,402 $2.63 Million

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
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Lpl Financial LLC Ishares Treasury Floating Rate Transaction History