Ascent Group, LLC Ishares Treasury Floating Rate Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 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 369,562 shares of TFLO stock, worth $18.7 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

369,562

Previous 341,911 8.09%

Holding current value

$18.7 Million

Previous $17.3 Million 7.81%

% of portfolio

1.45%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$50.37 - $50.63 $1.39 Million - $1.4 Million	27,651 Added 8.09%	369,562 $18.7 Million
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $14.2 Million - $14.3 Million	282,502 Added 475.52%	341,911 $17.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $172,908 - $173,799	3,428 Added 6.12%	59,409 $3.01 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $8.52 Million - $8.56 Million	-168,873 Reduced 75.1%	55,981 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $693,897 - $699,132	13,776 Added 6.53%	224,854 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $582,762 - $585,996	11,549 Added 5.79%	211,078 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $4.78 Million - $4.81 Million	94,841 Added 90.59%	199,529 $10.1 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $2.44 Million - $2.45 Million	48,439 Added 86.12%	104,688 $5.3 Million
Q4 2022 Feb 16, 2023	BUY	$50.3 - $50.53 $491,330 - $493,577	9,768 Added 21.02%	56,249 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $1.89 Million - $1.9 Million	37,530 Added 419.28%	46,481 $2.35 Million
Q2 2022 Aug 05, 2022	BUY	$50.33 - $50.44 $450,503 - $451,488	8,951 New	8,951 $452,000

Others Institutions Holding TFLO

# of Institutions

442

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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