Bigelow Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History

Bigelow Investment Advisors, LLC

$223 Million
Q3 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 11,610 shares of TFLO stock, worth $587,466. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,610

Previous 11,830 1.86%

Holding current value

$587,466

Previous $599,000 2.0%

% of portfolio

0.26%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $11,092 - $11,145	-220 Reduced 1.86%	11,610 $587,000
Q2 2024 Aug 08, 2024	SELL	$50.44 - $50.7 $10,088 - $10,140	-200 Reduced 1.66%	11,830 $599,000
Q4 2023 Jan 31, 2024	SELL	$50.37 - $50.75 $11,031 - $11,114	-219 Reduced 1.79%	12,030 $607,000
Q3 2023 Oct 31, 2023	BUY	$50.46 - $50.74 $1,009 - $1,014	20 Added 0.16%	12,249 $621,000
Q2 2023 Jul 25, 2023	SELL	$50.42 - $50.67 $2,521 - $2,533	-50 Reduced 0.41%	12,229 $619,000
Q1 2023 May 09, 2023	SELL	$50.39 - $50.59 $3,023 - $3,035	-60 Reduced 0.49%	12,279 $621,000
Q4 2022 Jan 26, 2023	BUY	$50.3 - $50.53 $14,788 - $14,855	294 Added 2.44%	12,339 $0
Q2 2022 Jul 18, 2022	BUY	$50.33 - $50.44 $145,453 - $145,771	2,890 Added 31.57%	12,045 $607,000
Q1 2022 Apr 29, 2022	BUY	$50.26 - $50.34 $98,258 - $98,414	1,955 Added 27.15%	9,155 $461,000
Q4 2021 Feb 11, 2022	BUY	$50.25 - $50.27 $45,978 - $45,997	915 Added 14.56%	7,200 $362,000
Q3 2021 Nov 04, 2021	BUY	$50.27 - $50.29 $315,946 - $316,072	6,285 New	6,285 $316,000

Others Institutions Holding TFLO

# of Institutions

410

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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Bigelow Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History