Advocacy Wealth Management Services, LLC Ishares Treasury Floating Rate Transaction History

Advocacy Wealth Management Services, LLC

$1.07 Billion
Q1 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 938,753 shares of TFLO stock, worth $47.4 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

938,753

Previous 1,220,066 23.06%

Holding current value

$47.4 Million

Previous $61.6 Million 22.72%

% of portfolio

4.46%

Previous 5.88%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$50.47 - $50.7 $14.2 Million - $14.3 Million	-281,313 Reduced 23.06%	938,753 $47.6 Million
Q4 2023 Jan 23, 2024	SELL	$50.37 - $50.75 $911,092 - $917,966	-18,088 Reduced 1.46%	1,220,066 $61.6 Million
Q3 2023 Oct 26, 2023	BUY	$50.46 - $50.74 $6.02 Million - $6.06 Million	119,372 Added 10.67%	1,238,154 $62.8 Million
Q2 2023 Jul 20, 2023	BUY	$50.42 - $50.67 $3.79 Million - $3.81 Million	75,149 Added 7.2%	1,118,782 $56.7 Million
Q1 2023 Apr 14, 2023	BUY	$50.39 - $50.59 $5.11 Million - $5.13 Million	101,310 Added 10.75%	1,043,633 $52.8 Million

Q4 2022 Jan 27, 2023	BUY	$50.3 - $50.53 $4.13 Million - $4.15 Million	82,098 Added 9.54%	942,323 $0
Q3 2022 Oct 06, 2022	BUY	$50.35 - $50.49 $1.63 Million - $1.64 Million	32,456 Added 3.92%	860,225 $43.4 Million
Q2 2022 Jul 06, 2022	BUY	$50.33 - $50.44 $40.5 Million - $40.6 Million	804,295 Added 3426.32%	827,769 $41.7 Million
Q1 2022 Apr 04, 2022	BUY	$50.26 - $50.34 $1.18 Million - $1.18 Million	23,474 New	23,474 $1.18 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Advocacy Wealth Management Services, LLC Ishares Treasury Floating Rate Transaction History