Mutual Advisors, LLC Ishares Treasury Floating Rate Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mutual Advisors, LLC holds 153,188 shares of TFLO stock, worth $7.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

153,188

Previous 195,054 21.46%

Holding current value

$7.72 Million

Previous $9.88 Million 21.56%

% of portfolio

0.22%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.42 - $50.66 $2.11 Million - $2.12 Million	-41,866 Reduced 21.46%	153,188 $7.75 Million
Q2 2024 Jul 30, 2024	BUY	$50.44 - $50.7 $7.48 Million - $7.52 Million	148,360 Added 317.73%	195,054 $9.88 Million
Q1 2024 May 02, 2024	SELL	$50.47 - $50.7 $3.12 Million - $3.14 Million	-61,853 Reduced 56.98%	46,694 $2.37 Million
Q4 2023 Jan 12, 2024	BUY	$50.37 - $50.75 $981,006 - $988,407	19,476 Added 21.87%	108,547 $5.48 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $1.1 Million - $1.11 Million	21,893 Added 32.59%	89,071 $4.52 Million
Q2 2023 Jul 31, 2023	SELL	$50.42 - $50.67 $603,779 - $606,773	-11,975 Reduced 15.13%	67,178 $3.4 Million
Q1 2023 Apr 11, 2023	BUY	$50.39 - $50.59 $370,870 - $372,342	7,360 Added 10.25%	79,153 $4 Million
Q4 2022 Jan 12, 2023	BUY	$50.3 - $50.53 $3.18 Million - $3.19 Million	63,155 Added 731.13%	71,793 $0
Q3 2022 Nov 03, 2022	BUY	$50.35 - $50.51 $434,923 - $436,305	8,638 New	8,638 $436,000
Q4 2019 Feb 11, 2020	SELL	$50.2 - $50.29 $1.5 Million - $1.5 Million	-29,887 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$50.2 - $50.32 $1.6 Million - $1.61 Million	-31,959 Reduced 51.68%	29,887 $1.5 Million
Q2 2019 Aug 15, 2019	BUY	$50.25 - $50.38 $3.11 Million - $3.12 Million	61,846 New	61,846 $3.11 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
Sector ETFs
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Mutual Advisors, LLC Ishares Treasury Floating Rate Transaction History