Private Advisory Group LLC Ishares Treasury Floating Rate Transaction History

Private Advisory Group LLC

$820 Million
Q3 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 9,203 shares of TFLO stock, worth $466,131. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,203

Previous 15,817 41.82%

Holding current value

$466,131

Previous $801,000 41.95%

% of portfolio

0.06%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

84.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Private Advisory Group LLC Ishares Treasury Floating Rate Transaction History