Acute Investment Advisory, LLC Ishares Treasury Floating Rate Transaction History

Acute Investment Advisory, LLC

  • $91.1 Million
  • Q4 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 618,863 shares of TFLO stock, worth $31.3 Million. This represents 34.27% of its overall portfolio holdings.

Number of Shares
618,863
Previous 1,112,068 44.35%
Holding current value
$31.3 Million
Previous $56.3 Million 44.49%
% of portfolio
34.27%
Previous 38.31%

Shares

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

Jan 23, 2025
SELL
$50.37 - $50.63 $24.8 Million - $25 Million
-493,205 Reduced 44.35%
618,863 $31.2 Million
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

About ISHARES TREASURY FLOATING RATE

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

Track Acute Investment Advisory, LLC Portfolio

Follow Acute Investment Advisory, 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 Acute Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acute Investment Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email