Private Advisory Group LLC Ishares Treasury Floating Rate Transaction History

Private Advisory Group LLC

  • $866 Million
  • Q4 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Private Advisory Group LLC holds 8,692 shares of TFLO stock, worth $439,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,692
Previous 9,203 5.55%
Holding current value
$439,467
Previous $465,000 5.81%
% of portfolio
0.05%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.37 - $50.63 $25,739 - $25,871
-511 Reduced 5.55%
8,692 $438,000
Q3 2024

Oct 09, 2024
SELL
$50.42 - $50.66 $333,477 - $335,065
-6,614 Reduced 41.82%
9,203 $465,000
Q2 2024

Jul 23, 2024
SELL
$50.44 - $50.7 $1.3 Million - $1.31 Million
-25,764 Reduced 61.96%
15,817 $801,000
Q1 2024

May 14, 2024
BUY
$50.47 - $50.7 $1.44 Million - $1.45 Million
28,556 Added 219.24%
41,581 $2.11 Million
Q4 2023

Feb 13, 2024
SELL
$50.37 - $50.75 $1.15 Million - $1.16 Million
-22,763 Reduced 63.61%
13,025 $657,000
Q3 2023

Nov 13, 2023
BUY
$50.46 - $50.74 $290,750 - $292,363
5,762 Added 19.19%
35,788 $1.82 Million
Q2 2023

Jan 12, 2024
SELL
$50.42 - $50.67 $290,520 - $291,960
-5,762 Reduced 16.1%
30,026 $1.52 Million
Q2 2023

Aug 11, 2023
BUY
$50.42 - $50.67 $663,577 - $666,867
13,161 Added 78.04%
30,026 $1.52 Million
Q1 2023

May 12, 2023
SELL
$50.39 - $50.59 $200,199 - $200,994
-3,973 Reduced 19.07%
16,865 $853,000
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $1.05 Million - $1.05 Million
20,838 New
20,838 $1.05 Million

Others Institutions Holding TFLO

# of Institutions
444
Shares Held
86.2M
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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