Wespac Advisors, LLC Ishares Treasury Floating Rate Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wespac Advisors, LLC holds 22,881 shares of TFLO stock, worth $1.16 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

22,881

Previous 84,310 72.86%

Holding current value

$1.16 Million

Previous $4.27 Million 72.95%

% of portfolio

0.88%

Previous 3.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.63 $3.09 Million - $3.11 Million	-61,429 Reduced 72.86%	22,881 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $253,915 - $255,123	-5,036 Reduced 5.64%	84,310 $4.27 Million
Q2 2024 Jul 30, 2024	BUY	$50.44 - $50.7 $250,838 - $252,131	4,973 Added 5.89%	89,346 $4.53 Million
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $215,305 - $216,286	-4,266 Reduced 4.81%	84,373 $4.28 Million
Q4 2023 Jan 25, 2024	BUY	$50.37 - $50.75 $2.75 Million - $2.78 Million	54,690 Added 161.09%	88,639 $4.47 Million
Q3 2023 Oct 25, 2023	BUY	$50.46 - $50.74 $1.71 Million - $1.72 Million	33,949 New	33,949 $1.72 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

86.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Wespac Advisors, LLC Ishares Treasury Floating Rate Transaction History