Atria Investments LLC Ishares Treasury Floating Rate Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Atria Investments LLC holds 222,587 shares of TFLO stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

222,587

Previous 198,542 12.11%

Holding current value

$11.3 Million

Previous $10 Million 11.82%

% of portfolio

0.15%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.37 - $50.63 $1.21 Million - $1.22 Million	24,045 Added 12.11%	222,587 $11.2 Million
Q3 2024 Nov 01, 2024	BUY	$50.42 - $50.66 $389,444 - $391,297	7,724 Added 4.05%	198,542 $10 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $56,341 - $56,631	1,117 Added 0.59%	190,818 $9.67 Million
Q1 2024 May 21, 2024	SELL	$50.47 - $50.7 $12.5 Million - $12.6 Million	-248,019 Reduced 56.66%	189,701 $9.62 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $304,537 - $306,834	6,046 Added 1.4%	437,720 $22.1 Million
Q3 2023 Nov 07, 2023	BUY	$50.46 - $50.74 $12.7 Million - $12.8 Million	251,988 Added 140.24%	431,674 $21.9 Million
Q2 2023 Aug 04, 2023	BUY	$50.42 - $50.67 $425,696 - $427,806	8,443 Added 4.93%	179,686 $9.1 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $849,071 - $852,441	16,850 Added 10.91%	171,243 $8.66 Million
Q4 2022 Jan 31, 2023	BUY	$50.3 - $50.53 $6.37 Million - $6.4 Million	126,698 Added 457.48%	154,393 $7.78 Million
Q3 2022 Nov 01, 2022	BUY	$50.35 - $50.51 $1.39 Million - $1.4 Million	27,695 New	27,695 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$50.2 - $50.29 $1.65 Million - $1.65 Million	-32,779 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$50.2 - $50.32 $19,979 - $20,027	398 Added 1.23%	32,779 $1.65 Million
Q2 2019 Aug 26, 2019	BUY	$50.25 - $50.38 $1.63 Million - $1.63 Million	32,381 New	32,381 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$50.25 - $50.38 $1.32 Million - $1.32 Million	-26,242 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.26 - $50.37 $491,341 - $492,417	9,776 Added 59.37%	26,242 $1.32 Million
Q4 2018 Feb 12, 2019	BUY	$50.24 - $50.35 $827,251 - $829,063	16,466 New	16,466 $828,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Atria Investments LLC Ishares Treasury Floating Rate Transaction History