Beacon Pointe Advisors, LLC Ishares Treasury Floating Rate Transaction History

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 138,162 shares of TFLO stock, worth $7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,162

Previous 128,519 7.5%

Holding current value

$7 Million

Previous $6.49 Million 7.91%

% of portfolio

0.08%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.48 - $50.68 $486,778 - $488,707	9,643 Added 7.5%	138,162 $7 Million
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $22,213 - $22,327	-441 Reduced 0.34%	128,519 $6.49 Million
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $141,781 - $142,455	-2,812 Reduced 2.13%	128,960 $6.53 Million
Q2 2024 Aug 12, 2024	SELL	$50.44 - $50.7 $39,998 - $40,205	-793 Reduced 0.6%	131,772 $6.68 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $6,056 - $6,084	-120 Reduced 0.09%	132,565 $6.72 Million
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $61,451 - $61,915	-1,220 Reduced 0.91%	132,685 $6.7 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $6.76 Million - $6.79 Million	133,905 New	133,905 $6.79 Million

Others Institutions Holding TFLO

# of Institutions

448

Shares Held

87.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Beacon Pointe Advisors, LLC Ishares Treasury Floating Rate Transaction History