Cravens & CO Advisors, LLC Ishares Treasury Floating Rate Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 62,752 shares of TFLO stock, worth $3.18 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

62,752

Previous 89,215 29.66%

Holding current value

$3.18 Million

Previous $4.52 Billion 29.75%

% of portfolio

2.45%

Previous 3.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $1.33 Million - $1.34 Million	-26,463 Reduced 29.66%	62,752 $3.18 Billion
Q2 2024 Aug 01, 2024	BUY	$50.44 - $50.7 $3.86 Million - $3.88 Million	76,583 Added 606.26%	89,215 $4.52 Billion
Q1 2024 Apr 02, 2024	SELL	$50.47 - $50.7 $1,867 - $1,875	-37 Reduced 0.29%	12,632 $640 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $156,902 - $158,086	-3,115 Reduced 19.74%	12,669 $639 Million
Q3 2023 Nov 15, 2023	SELL	$50.46 - $50.74 $396,666 - $398,867	-7,861 Reduced 33.25%	15,784 $801 Million
Q2 2023 Jul 27, 2023	BUY	$50.42 - $50.67 $1.19 Million - $1.2 Million	23,645 New	23,645 $1.2 Billion
Q4 2022 Feb 24, 2023	BUY	$50.3 - $50.53 $6.75 Million - $6.78 Million	134,237 New	134,237 $6.77 Billion

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

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 Cravens & CO Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cravens & CO Advisors, LLC with notifications on news.

Account

Cravens & CO Advisors, LLC Ishares Treasury Floating Rate Transaction History