Ae Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ae Wealth Management LLC holds 106,526 shares of TFLO stock, worth $5.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

106,526

Previous 198,765 46.41%

Holding current value

$5.38 Million

Previous $10.1 Million 46.47%

% of portfolio

0.06%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $4.65 Million - $4.67 Million	-92,239 Reduced 46.41%	106,526 $5.39 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $1.89 Million - $1.9 Million	37,377 Added 23.16%	198,765 $10.1 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $30.1 Million - $30.2 Million	-595,690 Reduced 78.68%	161,388 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $34 Million - $34.2 Million	-674,621 Reduced 47.12%	757,078 $38.2 Million
Q3 2023 Oct 11, 2023	BUY	$50.46 - $50.74 $33.5 Million - $33.7 Million	664,321 Added 86.57%	1,431,699 $72.6 Million
Q2 2023 Jul 10, 2023	SELL	$50.42 - $50.67 $2.13 Million - $2.15 Million	-42,344 Reduced 5.23%	767,378 $38.9 Million
Q1 2023 Apr 14, 2023	SELL	$50.39 - $50.59 $4.48 Million - $4.5 Million	-88,978 Reduced 9.9%	809,722 $41 Million
Q4 2022 Jan 31, 2023	SELL	$50.3 - $50.53 $58.3 Million - $58.5 Million	-1,158,307 Reduced 56.31%	898,700 $45.3 Million
Q3 2022 Oct 25, 2022	BUY	$50.35 - $50.51 $21.3 Million - $21.4 Million	422,827 Added 25.87%	2,057,007 $104 Million
Q2 2022 Aug 03, 2022	BUY	$50.33 - $50.44 $75.5 Million - $75.7 Million	1,500,345 Added 1121.04%	1,634,180 $82.4 Million
Q1 2022 Apr 18, 2022	BUY	$50.26 - $50.34 $1.39 Million - $1.39 Million	27,675 Added 26.07%	133,835 $6.74 Million
Q4 2021 Jan 20, 2022	SELL	$50.25 - $50.27 $4.22 Million - $4.22 Million	-83,954 Reduced 44.16%	106,160 $5.34 Million
Q3 2021 Nov 01, 2021	BUY	$50.27 - $50.29 $5.11 Million - $5.11 Million	101,575 Added 114.72%	190,114 $9.56 Million
Q2 2021 Jul 21, 2021	SELL	$50.27 - $50.3 $2.33 Million - $2.33 Million	-46,275 Reduced 34.33%	88,539 $4.45 Million
Q1 2021 Apr 27, 2021	BUY	$50.27 - $50.3 $4.13 Million - $4.13 Million	82,205 Added 156.26%	134,814 $6.78 Million
Q4 2020 Feb 01, 2021	SELL	$50.27 - $50.3 $3.53 Million - $3.53 Million	-70,140 Reduced 57.14%	52,609 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$50.28 - $50.31 $3.14 Million - $3.15 Million	62,513 Added 103.78%	122,749 $6.17 Million
Q2 2020 Aug 05, 2020	SELL	$50.27 - $50.32 $12.8 Million - $12.9 Million	-255,469 Reduced 80.92%	60,236 $3.03 Million
Q1 2020 May 07, 2020	BUY	$50.22 - $50.36 $15.5 Million - $15.6 Million	309,368 Added 4881.93%	315,705 $15.9 Million
Q4 2019 Jan 15, 2020	BUY	$50.2 - $50.29 $318,117 - $318,687	6,337 New	6,337 $318,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Ae Wealth Management LLC Ishares Treasury Floating Rate Transaction History