Ascent Group, LLC Ishares Treasury Floating Rate Transaction History
Ascent Group, LLC
- $1.12 Billion
- Q1 2024
A detailed history of Ascent Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ascent Group, LLC holds 55,981 shares of TFLO stock, worth $2.83 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
55,981
Previous 224,854
75.1%
Holding current value
$2.83 Million
Previous $11.3 Million
75.0%
% of portfolio
0.25%
Previous 1.13%
Shares
8 transactions
Others Institutions Holding TFLO
# of Institutions
445Shares Held
84.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.2MShares$313 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.07MShares$256 Million0.14% of portfolio
-
Morgan Stanley New York, NY4.54MShares$229 Million0.02% of portfolio
-
Ubs Group Ag3.74MShares$189 Million0.05% of portfolio
-
Envestnet Asset Management Inc3.16MShares$159 Million0.06% of portfolio