Cambridge Investment Research Advisors, Inc. Ishares Treasury Floating Rate Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 1,217,833 shares of TFLO stock, worth $61.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,217,833

Previous 1,440,842 15.48%

Holding current value

$61.4 Million

Previous $73 Million 15.58%

% of portfolio

0.21%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.42 - $50.66 $11.2 Million - $11.3 Million	-223,009 Reduced 15.48%	1,217,833 $61.6 Million
Q2 2024 Jul 26, 2024	BUY	$50.44 - $50.7 $5.2 Million - $5.22 Million	103,014 Added 7.7%	1,440,842 $73 Million
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $9.42 Million - $9.46 Million	-186,629 Reduced 12.24%	1,337,828 $67.8 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $10.1 Million - $10.1 Million	-199,934 Reduced 11.59%	1,524,457 $76.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $21.7 Million - $21.8 Million	429,871 Added 33.21%	1,724,391 $87.5 Million
Q2 2023 Jul 13, 2023	SELL	$50.42 - $50.67 $3.27 Million - $3.29 Million	-64,888 Reduced 4.77%	1,294,520 $65.6 Million
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $14 Million - $14 Million	277,557 Added 25.66%	1,359,408 $68.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $17 Million - $17.1 Million	338,325 Added 45.5%	1,081,851 $54.5 Million
Q3 2022 Oct 17, 2022	BUY	$50.35 - $50.51 $12 Million - $12.1 Million	238,720 Added 47.29%	743,526 $0
Q2 2022 Jul 13, 2022	BUY	$50.33 - $50.44 $22.9 Million - $22.9 Million	454,787 Added 909.23%	504,806 $25.4 Million
Q1 2022 May 12, 2022	BUY	$50.26 - $50.34 $2.06 Million - $2.07 Million	41,044 Added 457.31%	50,019 $2.52 Million
Q3 2021 Nov 02, 2021	SELL	$50.27 - $50.29 $66,658 - $66,684	-1,326 Reduced 12.87%	8,975 $451,000
Q2 2021 Aug 10, 2021	SELL	$50.27 - $50.3 $811,508 - $811,992	-16,143 Reduced 61.05%	10,301 $517,000
Q1 2021 May 07, 2021	BUY	$50.27 - $50.3 $747,816 - $748,262	14,876 Added 128.6%	26,444 $1.33 Million
Q4 2020 Feb 04, 2021	SELL	$50.27 - $50.3 $11,562 - $11,569	-230 Reduced 1.95%	11,568 $581,000
Q3 2020 Oct 29, 2020	SELL	$50.28 - $50.31 $1.73 Million - $1.74 Million	-34,488 Reduced 74.51%	11,798 $593,000
Q2 2020 Jul 27, 2020	SELL	$50.27 - $50.32 $18.1 Million - $18.1 Million	-359,461 Reduced 88.59%	46,286 $2.33 Million
Q1 2020 May 08, 2020	BUY	$50.22 - $50.36 $19.5 Million - $19.6 Million	389,233 Added 2356.99%	405,747 $20.4 Million
Q4 2019 Feb 04, 2020	SELL	$50.2 - $50.29 $2.29 Million - $2.29 Million	-45,627 Reduced 73.42%	16,514 $829,000
Q3 2019 Nov 06, 2019	SELL	$50.2 - $50.32 $4.25 Million - $4.26 Million	-84,661 Reduced 57.67%	62,141 $3.12 Million
Q2 2019 Aug 15, 2019	BUY	$50.25 - $50.38 $6.53 Million - $6.55 Million	129,967 Added 772.0%	146,802 $0
Q1 2019 May 08, 2019	SELL	$50.26 - $50.37 $6.64 Million - $6.65 Million	-132,040 Reduced 88.69%	16,835 $0
Q4 2018 Feb 05, 2019	BUY	$50.24 - $50.35 $2.78 Million - $2.78 Million	55,292 Added 59.08%	148,875 $7.48 Million
Q3 2018 Nov 02, 2018	BUY	$50.23 - $50.33 $4.7 Million - $4.71 Million	93,583 New	93,583 $0
Q2 2018 Aug 10, 2018	SELL	$50.21 - $50.31 $523,037 - $524,079	-10,417 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.15 - $50.28 $522,412 - $523,766	10,417 New	10,417 $0

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

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Cambridge Investment Research Advisors, Inc. Ishares Treasury Floating Rate Transaction History