American Portfolios Advisors Ishares Treasury Floating Rate Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, American Portfolios Advisors holds 31,757 shares of TFLO stock, worth $1.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,757

Holding current value

$1.6 Million

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$50.35 - $50.49 $1.6 Million - $1.6 Million	31,757 New	31,757 $1.6 Billion
Q2 2022 Mar 20, 2023	BUY	$50.33 - $50.44 $9,059 - $9,079	180 Added 0.57%	31,937 $1.61 Billion
Q1 2022 Mar 21, 2023	BUY	$50.26 - $50.34 $81,923 - $82,054	1,630 Added 5.13%	33,387 $1.68 Billion
Q4 2021 Mar 21, 2023	BUY	$50.25 - $50.27 $81,907 - $81,940	1,630 Added 5.13%	33,387 $1.68 Billion
Q3 2021 Mar 22, 2023	BUY	$50.27 - $50.29 $81,940 - $81,972	1,630 Added 5.13%	33,387 $1.68 Billion

Q2 2021 Mar 22, 2023	BUY	$50.27 - $50.3 $584,640 - $584,989	11,630 Added 36.62%	43,387 $2.18 Billion
Q1 2021 Mar 22, 2023	BUY	$50.27 - $50.3 $584,640 - $584,989	11,630 Added 36.62%	43,387 $2.18 Billion
Q4 2020 Mar 22, 2023	BUY	$50.27 - $50.3 $647,477 - $647,864	12,880 Added 40.56%	44,637 $2.24 Billion
Q3 2020 Mar 22, 2023	BUY	$50.28 - $50.31 $647,606 - $647,992	12,880 Added 40.56%	44,637 $2.24 Billion
Q2 2020 Mar 24, 2023	BUY	$50.27 - $50.32 $781,195 - $781,972	15,540 Added 34.81%	60,177 $3.03 Billion
Q1 2020 Mar 24, 2023	BUY	$50.22 - $50.36 $646,833 - $648,636	12,880 Added 40.56%	44,637 $2.25 Billion
Q4 2019 Mar 24, 2023	BUY	$50.2 - $50.29 $630,060 - $631,189	12,551 Added 39.52%	44,308 $2.23 Billion
Q3 2019 Mar 24, 2023	SELL	$50.2 - $50.32 $21,084 - $21,134	-420 Reduced 0.89%	46,908 $2.36 Billion
Q2 2019 Mar 24, 2023	BUY	$50.25 - $50.38 $782,442 - $784,466	15,571 Added 49.03%	47,328 $2.38 Billion
Q1 2019 Mar 24, 2023	BUY	$50.26 - $50.37 $315,884 - $316,575	6,285 Added 18.84%	39,653 $2 Billion
Q4 2018 Mar 24, 2023	BUY	$50.24 - $50.35 $566,104 - $567,343	11,268 Added 50.99%	33,368 $1.68 Billion
Q3 2018 Mar 24, 2023	SELL	$50.23 - $50.33 $485,071 - $486,036	-9,657 Reduced 30.41%	22,100 $1.11 Billion

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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American Portfolios Advisors Ishares Treasury Floating Rate Transaction History