New Edge Advisors, LLC Ishares Treasury Floating Rate Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, New Edge Advisors, LLC holds 98,366 shares of TFLO stock, worth $4.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,366
Previous 158,707 38.02%
Holding current value
$4.97 Million
Previous $8.04 Million 38.1%
% of portfolio
0.03%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.42 - $50.66 $3.04 Million - $3.06 Million
-60,341 Reduced 38.02%
98,366 $4.98 Million
Q2 2024

Aug 15, 2024
SELL
$50.44 - $50.7 $5.41 Million - $5.44 Million
-107,262 Reduced 40.33%
158,707 $8.04 Million
Q1 2024

May 14, 2024
SELL
$50.47 - $50.7 $7.61 Million - $7.64 Million
-150,764 Reduced 36.18%
265,969 $13.5 Million
Q4 2023

Feb 13, 2024
BUY
$50.37 - $50.75 $988,360 - $995,816
19,622 Added 4.94%
416,733 $21 Million
Q3 2023

Nov 14, 2023
BUY
$50.46 - $50.74 $14 Million - $14 Million
276,582 Added 229.47%
397,111 $20.1 Million
Q2 2023

Aug 14, 2023
SELL
$50.42 - $50.67 $1.45 Million - $1.45 Million
-28,694 Reduced 19.23%
120,529 $6.11 Million
Q1 2023

May 12, 2023
SELL
$50.39 - $50.59 $3.27 Million - $3.28 Million
-64,827 Reduced 30.29%
149,223 $7.55 Million
Q4 2022

Feb 14, 2023
BUY
$50.3 - $50.53 $10.8 Million - $10.8 Million
214,050 New
214,050 $10.8 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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