Cetera Investment Advisers Ishares Treasury Floating Rate Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cetera Investment Advisers holds 2,035,153 shares of TFLO stock, worth $103 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,035,153

Previous 2,065,105 1.45%

Holding current value

$103 Million

Previous $105 Million 1.57%

% of portfolio

0.23%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $1.51 Million - $1.52 Million	-29,952 Reduced 1.45%	2,035,153 $103 Million
Q2 2024 Aug 22, 2024	BUY	$50.44 - $50.7 $14.5 Million - $14.5 Million	286,831 Added 16.13%	2,065,105 $105 Million
Q1 2024 May 24, 2024	BUY	$50.47 - $50.7 $55.3 Million - $55.5 Million	1,095,081 Added 160.29%	1,778,274 $90.1 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $51.4 Million - $51.7 Million	-1,019,268 Reduced 59.87%	683,193 $34.6 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $750,915 - $756,581	-14,908 Reduced 0.87%	1,702,461 $85.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $45.9 Million - $46.2 Million	910,517 Added 112.85%	1,717,369 $87.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.42 - $50.67 $1 Million - $1.01 Million	19,921 Added 2.53%	806,852 $40.9 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $24.7 Million - $24.8 Million	490,154 Added 165.16%	786,931 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $13.1 Million - $13.2 Million	260,939 Added 728.11%	296,777 $15 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $659,031 - $661,125	13,089 Added 57.54%	35,838 $1.81 Million
Q2 2022 Aug 11, 2022	BUY	$50.33 - $50.44 $395,744 - $396,609	7,863 Added 52.82%	22,749 $1.15 Million
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $396,551 - $397,182	7,890 Added 112.78%	14,886 $749,000
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $351,549 - $351,688	6,996 New	6,996 $352,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Cetera Investment Advisers Ishares Treasury Floating Rate Transaction History