American Planning Services, Inc. Ishares Treasury Floating Rate Transaction History

American Planning Services, Inc.

$114 Million
Q3 2024

A detailed history of American Planning Services, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, American Planning Services, Inc. holds 59,868 shares of TFLO stock, worth $3.03 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

59,868

Previous 59,522 0.58%

Holding current value

$3.03 Million

Previous $3.02 Million 0.46%

% of portfolio

2.66%

Previous 2.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $17,445 - $17,528	346 Added 0.58%	59,868 $3.03 Million
Q2 2024 Aug 09, 2024	SELL	$50.44 - $50.7 $424,200 - $426,387	-8,410 Reduced 12.38%	59,522 $3.02 Million
Q1 2024 May 07, 2024	SELL	$50.47 - $50.7 $146,463 - $147,131	-2,902 Reduced 4.1%	67,932 $3.44 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $18 Million - $18.1 Million	-357,498 Reduced 83.46%	70,834 $3.57 Million
Q3 2023 Nov 07, 2023	BUY	$50.46 - $50.74 $6.57 Million - $6.61 Million	130,286 Added 43.71%	428,332 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $3.94 Million - $3.95 Million	-78,053 Reduced 20.75%	298,046 $15.1 Million
Q1 2023 May 08, 2023	BUY	$50.39 - $50.59 $9.34 Million - $9.38 Million	185,391 Added 97.21%	376,099 $19 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $9.58 Million - $9.63 Million	190,539 Added 112744.97%	190,708 $9.61 Million
Q3 2022 Nov 09, 2022	SELL	$50.35 - $50.51 $320,125 - $321,142	-6,358 Reduced 97.41%	169 $8.54 Million
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $328,503 - $329,221	6,527 New	6,527 $328,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

86.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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American Planning Services, Inc. Ishares Treasury Floating Rate Transaction History