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 $84.6 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
$84.6 Million
Previous $77.2 Million 9.84%
% of portfolio
11.26%
Previous 11.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Arbor Investment Advisors, LLC Portfolio

Follow Arbor Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arbor Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arbor Investment Advisors, LLC with notifications on news.