Capital Asset Advisory Services LLC Ishares Treasury Floating Rate Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,187,094 shares of TFLO stock, worth $60.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

1,187,094

Previous 1,056,235 12.39%

Holding current value

$60.1 Million

Previous $53.5 Million 12.26%

% of portfolio

3.0%

Previous 2.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.42 - $50.66 $6.6 Million - $6.63 Million	130,859 Added 12.39%	1,187,094 $60.1 Million
Q2 2024 Jul 24, 2024	BUY	$50.44 - $50.7 $4.04 Million - $4.06 Million	80,021 Added 8.2%	1,056,235 $53.5 Million
Q1 2024 Apr 16, 2024	BUY	$50.47 - $50.7 $1.71 Million - $1.71 Million	33,790 Added 3.59%	976,214 $49.5 Million
Q4 2023 Jan 09, 2024	BUY	$50.37 - $50.75 $15.9 Million - $16.1 Million	316,303 Added 50.52%	942,424 $47.6 Million
Q3 2023 Oct 18, 2023	BUY	$50.46 - $50.74 $13.7 Million - $13.8 Million	271,545 Added 76.58%	626,121 $31.8 Million
Q2 2023 Aug 02, 2023	BUY	$50.42 - $50.67 $7.77 Million - $7.8 Million	154,012 Added 76.79%	354,576 $18 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $10.1 Million - $10.1 Million	200,564 New	200,564 $10.1 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Capital Asset Advisory Services LLC Ishares Treasury Floating Rate Transaction History