Latest Institutional Transactions on Ishares Treasury Floating Rate (TFLO)
This table provides information on the latest institutional transactions involving Ishares Treasury Floating Rate (TFLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Woodward Diversified Capital, LLC
|
BUY
|
- |
5.7KNew |
$288K - $289K
|
5.7K
$288K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
29.5KNew |
$1.49M - $1.49M
|
29.5K
$1.49M
|
|
|
Nov 01, 2023
Q3 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
5.83KNew |
$294K - $296K
|
5.83K
$295K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
15New |
$757 - $761
|
15
$759
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
187KNew |
$9.44M - $9.5M
|
187K
$9.47M
|
|
|
Oct 25, 2023
Q3 2023
|
Veracity Capital LLC
|
BUY
|
- |
7.55KNew |
$381K - $383K
|
7.55K
$382K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.37KNew |
$372K - $374K
|
7.37K
$373K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-65.1K- 3.73% |
$3.29M - $3.3M
|
1.68M
$85.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Spectrum Asset Management, Inc.
|
BUY
|
- |
18.5KNew |
$936K - $941K
|
18.5K
$938K
|
|
|
Oct 18, 2023
Q3 2023
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-146- 50.34% |
$7.37K - $7.41K
|
144
$7.28K
|
|
|
Oct 12, 2023
Q3 2023
|
G&S Capital LLC
|
SELL
|
- |
-407- 3.92% |
$20.5K - $20.7K
|
9.98K
$505K
|
|
|
Oct 10, 2023
Q3 2023
|
Dentgroup LLC
|
BUY
|
- |
6.84KNew |
$345K - $347K
|
6.84K
$346K
|
|
|
Oct 10, 2023
Q3 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
6KNew |
$303K - $304K
|
6K
$303K
|
|
| Q2 2023 | |||||||
|
Aug 28, 2024
Q2 2023
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
787New |
$39.7K - $39.9K
|
787
$39.8K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
749New |
$37.8K - $38K
|
749
$37.9K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-720- 2.83% |
$36.3K - $36.5K
|
24.7K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-38.3K- 83.19% |
$1.93M - $1.94M
|
7.74K
$392K
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
288KNew |
$14.5M - $14.6M
|
288K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-2.72K- 38.19% |
$137K - $138K
|
4.4K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-270K- 98.27% |
$13.6M - $13.7M
|
4.75K
$240K
|
|
|
Aug 09, 2023
Q2 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-626- 12.75% |
$31.6K - $31.7K
|
4.28K
$217K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-3.93K- 4.4% |
$198K - $199K
|
85.5K
$4.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
14KNew |
$706K - $709K
|
14K
$708K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
6.33K+ 7.48% |
$319K - $321K
|
91K
$4.6M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
312KNew |
$15.8M - $15.8M
|
312K
$15.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-136K- 17.28% |
$6.86M - $6.89M
|
651K
$32.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
412+ 8.64% |
$20.8K - $20.9K
|
5.18K
$262K
|
|
|
Jul 11, 2023
Q2 2023
|
Bard Financial Services, Inc.
|
BUY
|
- |
32.8K+ 11.31% |
$1.65M - $1.66M
|
323K
$16.3M
|
|
| Q1 2023 | |||||||
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
29.3KNew |
$1.48M - $1.48M
|
29.3K
$1.48M
|
|
|
May 15, 2023
Q1 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
36+ 0.72% |
$1.81K - $1.82K
|
5.04K
$255K
|
|
|
May 12, 2023
Q1 2023
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
39KNew |
$1.96M - $1.97M
|
39K
$1.97M
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
12.6KNew |
$634K - $637K
|
12.6K
$637K
|
|
|
May 10, 2023
Q1 2023
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
29.3KNew |
$1.48M - $1.48M
|
29.3K
$1.48M
|
|
|
May 09, 2023
Q1 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-43.8K- 54.47% |
$2.21M - $2.22M
|
36.6K
$1.85M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
49KNew |
$2.47M - $2.48M
|
49K
$2.48M
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
24New |
$1.21K - $1.21K
|
24
$1.21K
|
|
|
May 04, 2023
Q1 2023
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-116K- 97.54% |
$5.84M - $5.86M
|
2.92K
$148K
|
|
|
May 01, 2023
Q1 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-355K- 98.89% |
$17.9M - $18M
|
3.97K
$201K
|
|
|
Apr 28, 2023
Q1 2023
|
Wisconsin Capital Management LLC
|
BUY
|
- |
9.9KNew |
$499K - $501K
|
9.9K
$501K
|
|
|
Apr 19, 2023
Q1 2023
|
Tkg Advisors, LLC
|
BUY
|
- |
8.61KNew |
$434K - $436K
|
8.61K
$436K
|
|
| Q4 2022 | |||||||
|
Jul 07, 2023
Q4 2022
|
Fulcrum Equity Management
|
BUY
|
- |
15.2KNew |
$764K - $768K
|
15.2K
$768K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
43New |
$2.16K - $2.17K
|
43
$2.17K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.8KNew |
$292K - $293K
|
5.8K
$293K
|
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.18M- 98.02% |
$160M - $160M
|
64.3K
$3.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
BUY
|
- |
80+ 1.15% |
$4.02K - $4.04K
|
7.03K
$356K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
529New |
$26.6K - $26.7K
|
529
$26.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
7.44KNew |
$374K - $376K
|
7.44K
$376K
|
|
|
Feb 01, 2023
Q4 2022
|
Great Diamond Partners, LLC
|
BUY
|
- |
24.8KNew |
$1.25M - $1.25M
|
24.8K
$1.25M
|
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-9.92K- 70.3% |
$499K - $501K
|
4.19K
$212K
|
|