Claraphi Advisory Network, LLC Ishares Treasury Floating Rate Transaction History

Claraphi Advisory Network, LLC

  • $248 Million
  • Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 64,262 shares of TFLO stock, worth $3.25 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
64,262
Previous 3,239,444 98.02%
Holding current value
$3.25 Million
Previous $163 Million 98.02%
% of portfolio
1.3%
Previous 0.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$50.3 - $50.53 $160 Million - $160 Million
-3,175,182 Reduced 98.02%
64,262 $3.24 Million
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $161 Million - $162 Million
3,200,678 Added 8256.41%
3,239,444 $163 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $828,509 - $831,142
16,455 Added 73.75%
38,766 $1.96 Million
Q2 2022

Jul 19, 2022
BUY
$50.33 - $50.44 $1.12 Million - $1.13 Million
22,311 New
22,311 $1.12 Million

Others Institutions Holding TFLO

# of Institutions
440
Shares Held
111M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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