Secure Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Secure Asset Management, LLC holds 22,305 shares of TFLO stock, worth $1.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,305

Previous 20,842 7.02%

Holding current value

$1.12 Million

Previous $1.06 Million 6.92%

% of portfolio

0.2%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.42 - $50.66 $73,764 - $74,115	1,463 Added 7.02%	22,305 $1.13 Million
Q2 2024 Jul 24, 2024	BUY	$50.44 - $50.7 $1.05 Million - $1.06 Million	20,842 New	20,842 $1.06 Million
Q4 2023 Jan 22, 2024	SELL	$50.37 - $50.75 $211,755 - $213,353	-4,204 Reduced 39.0%	6,575 $331,000
Q3 2023 Oct 18, 2023	SELL	$50.46 - $50.74 $34,514 - $34,706	-684 Reduced 5.97%	10,779 $546,000
Q2 2023 Jul 13, 2023	BUY	$50.42 - $50.67 $42,352 - $42,562	840 Added 7.91%	11,463 $580,000
Q1 2023 Apr 13, 2023	BUY	$50.39 - $50.59 $535,292 - $537,417	10,623 New	10,623 $537,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Secure Asset Management, LLC Ishares Treasury Floating Rate Transaction History