Arbor Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History

Arbor Investment Advisors, LLC

$753 Million
Q3 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 1,674,846 shares of TFLO stock, worth $84.7 Million. This represents 11.26% of its overall portfolio holdings.

Number of Shares

1,674,846

Previous 1,522,999 9.97%

Holding current value

$84.7 Million

Previous $77.2 Million 9.84%

% of portfolio

11.26%

Previous 11.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$50.42 - $50.66 $7.66 Million - $7.69 Million	151,847 Added 9.97%	1,674,846 $84.7 Million
Q2 2024 Aug 05, 2024	BUY	$50.44 - $50.7 $9.53 Million - $9.58 Million	189,029 Added 14.17%	1,522,999 $77.2 Million
Q1 2024 Apr 23, 2024	BUY	$50.47 - $50.7 $3.97 Million - $3.99 Million	78,757 Added 6.27%	1,333,970 $67.6 Million
Q4 2023 Jan 26, 2024	BUY	$50.37 - $50.75 $8.52 Million - $8.58 Million	169,081 Added 15.57%	1,255,213 $63.4 Million
Q3 2023 Oct 23, 2023	BUY	$50.46 - $50.74 $14.1 Million - $14.2 Million	279,580 Added 34.66%	1,086,132 $55.1 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $50.67 $7.4 Million - $7.44 Million	146,857 Added 22.26%	806,552 $40.9 Million
Q1 2023 Apr 21, 2023	BUY	$50.39 - $50.59 $27.7 Million - $27.8 Million	550,193 Added 502.45%	659,695 $33.4 Million
Q4 2022 Jan 26, 2023	BUY	$50.3 - $50.53 $3.43 Million - $3.45 Million	68,216 Added 165.23%	109,502 $0
Q3 2022 Oct 31, 2022	BUY	$50.35 - $50.51 $495,947 - $497,523	9,850 Added 31.33%	41,286 $2.09 Million
Q2 2022 Jul 28, 2022	BUY	$50.33 - $50.44 $851,331 - $853,192	16,915 Added 116.49%	31,436 $1.58 Million
Q1 2022 Apr 21, 2022	SELL	$50.26 - $50.34 $37,695 - $37,755	-750 Reduced 4.91%	14,521 $731,000
Q4 2021 Jan 21, 2022	SELL	$50.25 - $50.27 $96,630 - $96,669	-1,923 Reduced 11.18%	15,271 $768,000
Q3 2021 Oct 22, 2021	SELL	$50.27 - $50.29 $25,084 - $25,094	-499 Reduced 2.82%	17,194 $864,000
Q2 2021 Jul 21, 2021	SELL	$50.27 - $50.3 $311,372 - $311,558	-6,194 Reduced 25.93%	17,693 $889,000
Q1 2021 Apr 15, 2021	SELL	$50.27 - $50.3 $18.5 Million - $18.6 Million	-368,890 Reduced 93.92%	23,887 $1.2 Million
Q4 2020 Jan 15, 2021	BUY	$50.27 - $50.3 $651,700 - $652,089	12,964 Added 3.41%	392,777 $19.7 Million
Q3 2020 Oct 27, 2020	SELL	$50.28 - $50.31 $1.39 Million - $1.39 Million	-27,594 Reduced 6.77%	379,813 $19.1 Million
Q2 2020 Jul 13, 2020	SELL	$50.27 - $50.32 $13 Million - $13 Million	-257,697 Reduced 38.75%	407,407 $20.5 Million
Q1 2020 Apr 20, 2020	SELL	$50.22 - $50.36 $2.98 Million - $2.99 Million	-59,307 Reduced 8.19%	665,104 $33.5 Million
Q4 2019 Jan 14, 2020	SELL	$50.2 - $50.29 $561,436 - $562,443	-11,184 Reduced 1.52%	724,411 $36.4 Million
Q3 2019 Oct 21, 2019	BUY	$50.2 - $50.32 $824,735 - $826,707	16,429 Added 2.28%	735,595 $37 Million
Q2 2019 Jul 11, 2019	SELL	$50.25 - $50.38 $1.79 Million - $1.79 Million	-35,581 Reduced 4.71%	719,166 $36.2 Million
Q1 2019 Apr 15, 2019	BUY	$50.26 - $50.37 $193,400 - $193,823	3,848 Added 0.51%	754,747 $38 Million
Q4 2018 Jan 15, 2019	BUY	$50.24 - $50.35 $33.9 Million - $34 Million	675,159 Added 891.42%	750,899 $37.7 Million
Q3 2018 Oct 11, 2018	BUY	$50.23 - $50.33 $3.37 Million - $3.38 Million	67,081 Added 774.7%	75,740 $3.81 Million
Q2 2018 Jul 11, 2018	BUY	$50.21 - $50.31 $434,768 - $435,634	8,659 New	8,659 $436,000

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

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Arbor Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History