West End Advisors, LLC Ishares Treasury Floating Rate Transaction History

West End Advisors, LLC

  • $3.92 Billion
  • Q4 2024

A detailed history of West End Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, West End Advisors, LLC holds 123 shares of TFLO stock, worth $6,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123
Previous 1,353 90.91%
Holding current value
$6,229
Previous $68,000 91.18%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$50.37 - $50.63 $61,955 - $62,274
-1,230 Reduced 90.91%
123 $6,000
Q3 2024

Oct 25, 2024
SELL
$50.42 - $50.66 $5,596 - $5,623
-111 Reduced 7.58%
1,353 $68,000
Q2 2024

Jul 29, 2024
SELL
$50.44 - $50.7 $11,298 - $11,356
-224 Reduced 13.27%
1,464 $74,000
Q1 2024

May 07, 2024
SELL
$50.47 - $50.7 $58.4 Million - $58.7 Million
-1,157,978 Reduced 99.85%
1,688 $85,000
Q4 2023

Jan 18, 2024
SELL
$50.37 - $50.75 $1.39 Million - $1.4 Million
-27,608 Reduced 2.33%
1,159,666 $58.5 Million
Q3 2023

Oct 19, 2023
BUY
$50.46 - $50.74 $1.03 Million - $1.04 Million
20,448 Added 1.75%
1,187,274 $60.2 Million
Q2 2023

Jul 21, 2023
BUY
$50.42 - $50.67 $2.61 Million - $2.63 Million
51,807 Added 4.65%
1,166,826 $59.1 Million
Q1 2023

Apr 28, 2023
BUY
$50.39 - $50.59 $4.09 Million - $4.11 Million
81,166 Added 7.85%
1,115,019 $56.4 Million
Q4 2022

Jan 31, 2023
SELL
$50.3 - $50.53 $2.46 Million - $2.47 Million
-48,926 Reduced 4.52%
1,033,853 $52.1 Million
Q3 2022

Oct 27, 2022
BUY
$50.35 - $50.51 $54.5 Million - $54.7 Million
1,082,779 New
1,082,779 $54.7 Million

Others Institutions Holding TFLO

# of Institutions
408
Shares Held
84.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track West End Advisors, LLC Portfolio

Follow West End Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email