Acute Investment Advisory, LLC Ishares Treasury Floating Rate Transaction History

Acute Investment Advisory, LLC

$147 Million
Q3 2024

A detailed history of Acute Investment Advisory, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Acute Investment Advisory, LLC holds 1,112,068 shares of TFLO stock, worth $56.2 Million. This represents 38.31% of its overall portfolio holdings.

Number of Shares

1,112,068

Previous 1,132,687 1.82%

Holding current value

$56.2 Million

Previous $57.4 Million 1.94%

% of portfolio

38.31%

Previous 38.77%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$50.42 - $50.66 $1.04 Million - $1.04 Million	-20,619 Reduced 1.82%	1,112,068 $56.3 Million
Q2 2024 Jul 17, 2024	SELL	$50.44 - $50.7 $189,654 - $190,632	-3,760 Reduced 0.33%	1,132,687 $57.4 Million
Q1 2024 Apr 25, 2024	BUY	$50.47 - $50.7 $1.8 Million - $1.81 Million	35,724 Added 3.25%	1,136,447 $57.6 Million
Q4 2023 Jan 30, 2024	BUY	$50.37 - $50.75 $1.78 Million - $1.79 Million	35,311 Added 3.31%	1,100,723 $55.6 Million
Q3 2023 Oct 23, 2023	BUY	$50.46 - $50.74 $53.8 Million - $54.1 Million	1,065,412 New	1,065,412 $54.1 Million

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Acute Investment Advisory, LLC Ishares Treasury Floating Rate Transaction History