A detailed history of Advisory Services Network, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Advisory Services Network, LLC holds 41,547 shares of TFLO stock, worth $2.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,547
Previous 41,547 -0.0%
Holding current value
$2.1 Million
Previous $2.1 Million 0.1%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.44 - $50.7 $345,715 - $347,497
6,854 Added 19.76%
41,547 $2.1 Million
Q1 2024

May 06, 2024

SELL
$50.47 - $50.7 $1.59 Million - $1.6 Million
-31,559 Reduced 47.63%
34,693 $1.76 Million
Q4 2023

Feb 09, 2024

SELL
$50.37 - $50.75 $869,789 - $876,351
-17,268 Reduced 20.68%
66,252 $3.34 Million
Q3 2023

Nov 14, 2023

BUY
$50.46 - $50.74 $3.15 Million - $3.16 Million
62,340 Added 294.33%
83,520 $4.24 Million
Q2 2023

Aug 09, 2023

BUY
$50.42 - $50.67 $81,327 - $81,730
1,613 Added 8.24%
21,180 $1.07 Million
Q1 2023

May 17, 2023

BUY
$50.39 - $50.59 $233,003 - $233,928
4,624 Added 30.94%
19,567 $989,000
Q4 2022

Feb 13, 2023

BUY
$50.3 - $50.53 $751,632 - $755,069
14,943 New
14,943 $753,000
Q1 2021

May 24, 2021

SELL
$50.27 - $50.3 $1,005 - $1,006
-20 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$50.27 - $50.3 $1,005 - $1,006
20 New
20 $1,000

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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