Signature Estate & Investment Advisors LLC Ishares Treasury Floating Rate Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 24,429 shares of TFLO stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,429

Previous 27,114 9.9%

Holding current value

$1.24 Million

Previous $1.37 Million 9.97%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.44 - $50.7 $135,431 - $136,129	-2,685 Reduced 9.9%	24,429 $1.24 Million
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $939,953 - $944,236	-18,624 Reduced 40.72%	27,114 $1.37 Million
Q4 2023 Jan 26, 2024	BUY	$50.37 - $50.75 $1.05 Million - $1.06 Million	20,856 Added 83.82%	45,738 $2.31 Million
Q3 2023 Oct 25, 2023	SELL	$50.46 - $50.74 $278,640 - $280,186	-5,522 Reduced 18.16%	24,882 $1.26 Million
Q2 2023 Jul 19, 2023	BUY	$50.42 - $50.67 $1.53 Million - $1.54 Million	30,404 New	30,404 $1.54 Million

Others Institutions Holding TFLO

# of Institutions

418

Shares Held

84.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Signature Estate & Investment Advisors LLC Ishares Treasury Floating Rate Transaction History