Warren Averett Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 270,260 shares of TFLO stock, worth $13.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

270,260

Previous 319,718 15.47%

Holding current value

$13.7 Million

Previous $16.2 Million 15.57%

% of portfolio

0.14%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.45 - $50.65 $2.5 Million - $2.51 Million	-49,458 Reduced 15.47%	270,260 $13.7 Million
Q2 2025 Aug 14, 2025	SELL	$50.47 - $50.66 $514,642 - $516,580	-10,197 Reduced 3.09%	319,718 $16.2 Million
Q1 2025 May 15, 2025	BUY	$50.48 - $50.68 $13.7 Million - $13.7 Million	270,783 Added 457.93%	329,915 $16.7 Million
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.63 $513,824 - $516,476	10,201 Added 20.85%	59,132 $2.98 Million
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $1.67 Million - $1.68 Million	33,166 Added 210.38%	48,931 $2.48 Million

Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $795,186 - $799,285	15,765 New	15,765 $798,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Account

Warren Averett Asset Management, LLC Ishares Treasury Floating Rate Transaction History