Purchases and Sales Made in Q2 2023 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TREASURY FLOATING RATE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-161K- 47.05% |
$8.12M - $8.16M
|
181K
$9.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-164K- 96.79% |
$8.29M - $8.33M
|
5.46K
$276K
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-223K- 15.32% |
$11.3M - $11.3M
|
1.23M
$62.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-270K- 98.27% |
$13.6M - $13.7M
|
4.75K
$241K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 6.34% |
$13.7M - $13.8M
|
4.01M
$203M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-303K- 15.35% |
$15.3M - $15.3M
|
1.67M
$84.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-315K- 8.86% |
$15.9M - $16M
|
3.24M
$164M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-344K- 41.77% |
$17.4M - $17.4M
|
480K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-351K- 4.1% |
$17.7M - $17.8M
|
8.2M
$415M
|
|
|
Aug 04, 2023
Q2 2023
|
Steward Financial Group LLC
|
SELL
|
- |
-353K- 16.82% |
$17.8M - $17.9M
|
1.75M
$88.5M
|
|
|
Dec 02, 2024
Q2 2023
|
Cypress Capital, LLC
|
SELL
|
- |
-376K- 99.87% |
$19M - $19.1M
|
501
$25.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-512K- 49.27% |
$25.8M - $25.9M
|
527K
$26.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-512K- 49.27% |
$25.8M - $25.9M
|
527K
$26.7M
|