Aveo Capital Partners, LLC Ishares Treasury Floating Rate Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 11,128 shares of TFLO stock, worth $562,186. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,128

Previous 12,734 12.61%

Holding current value

$562,186

Previous $645,000 12.71%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $80,974 - $81,359	-1,606 Reduced 12.61%	11,128 $563,000
Q2 2024 Aug 02, 2024	SELL	$50.44 - $50.7 $690,876 - $694,437	-13,697 Reduced 51.82%	12,734 $645,000
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $910,327 - $914,475	18,037 Added 214.88%	26,431 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$50.37 - $50.75 $20,903 - $21,061	-415 Reduced 4.71%	8,394 $423,000
Q3 2023 Nov 06, 2023	BUY	$50.46 - $50.74 $164,348 - $165,260	3,257 Added 58.66%	8,809 $446,000
Q2 2023 Aug 08, 2023	SELL	$50.42 - $50.67 $1,764 - $1,773	-35 Reduced 0.63%	5,552 $281,000
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $281,528 - $282,646	5,587 New	5,587 $282,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Aveo Capital Partners, LLC Ishares Treasury Floating Rate Transaction History