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 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 Million
Previous $53.5 Million
12.26%
% of portfolio
3.0%
Previous 2.94%
Shares
7 transactions
Others Institutions Holding TFLO
# of Institutions
419Shares Held
85MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.09MShares$308 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.69MShares$288 Million0.15% of portfolio
-
Morgan Stanley New York, NY3.98MShares$201 Million0.02% of portfolio
-
Ubs Group Ag3.74MShares$189 Million0.05% of portfolio
-
Envestnet Asset Management Inc3.52MShares$178 Million0.06% of portfolio