Valmark Advisers, Inc. Ishares Treasury Floating Rate Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Valmark Advisers, Inc. holds 9,450 shares of TFLO stock, worth $476,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,450

Previous 9,419 0.33%

Holding current value

$476,469

Previous $477,000 0.21%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.42 - $50.66 $1,563 - $1,570	31 Added 0.33%	9,450 $478,000
Q2 2024 Jul 31, 2024	BUY	$50.44 - $50.7 $5,245 - $5,272	104 Added 1.12%	9,419 $477,000
Q1 2024 May 03, 2024	BUY	$50.47 - $50.7 $107,551 - $108,041	2,131 Added 29.66%	9,315 $472,000
Q4 2023 Feb 02, 2024	BUY	$50.37 - $50.75 $24,782 - $24,969	492 Added 7.35%	7,184 $362,000
Q2 2022 Aug 01, 2022	SELL	$50.33 - $50.44 $304,345 - $305,010	-6,047 Reduced 47.47%	6,692 $337,000
Q1 2022 May 10, 2022	BUY	$50.26 - $50.34 $640,262 - $641,281	12,739 New	12,739 $641,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Valmark Advisers, Inc. Ishares Treasury Floating Rate Transaction History