Capital Investment Advisory Services, LLC Ishares Treasury Floating Rate Transaction History

Capital Investment Advisory Services, LLC

$1.13 Billion
Q2 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,724 shares of TFLO stock, worth $137,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,724

Previous 4,371 37.68%

Holding current value

$137,643

Previous $221,000 38.01%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$50.47 - $50.66 $83,124 - $83,437	-1,647 Reduced 37.68%	2,724 $137,000
Q1 2025 Apr 29, 2025	BUY	$50.48 - $50.68 $213,076 - $213,920	4,221 Added 2814.0%	4,371 $221,000
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $5,044 - $5,070	-100 Reduced 40.0%	150 $7,000
Q1 2024 Apr 25, 2024	BUY	$50.47 - $50.7 $5,047 - $5,070	100 Added 66.67%	250 $12,000
Q1 2020 Apr 28, 2020	SELL	$50.22 - $50.36 $59,058 - $59,223	-1,176 Reduced 88.69%	150 $8,000
Q3 2019 Oct 17, 2019	BUY	$50.2 - $50.32 $7,530 - $7,548	150 Added 12.76%	1,326 $67,000
Q1 2019 Apr 23, 2019	SELL	$50.26 - $50.37 $32,166 - $32,236	-640 Reduced 35.24%	1,176 $59,000
Q4 2018 Feb 04, 2019	BUY	$50.24 - $50.35 $91,235 - $91,435	1,816 New	1,816 $91,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Capital Investment Advisory Services, LLC Ishares Treasury Floating Rate Transaction History