Client 1 St Advisory Group, LLC Ishares Treasury Floating Rate Transaction History

Client 1 St Advisory Group, LLC

  • $256 Million
  • Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 6,167 shares of TFLO stock, worth $311,926. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,167
Previous 16,822 63.34%
Holding current value
$311,926
Previous $852,000 63.5%
% of portfolio
0.12%
Previous 0.37%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$50.37 - $50.63 $536,692 - $539,462
-10,655 Reduced 63.34%
6,167 $311,000
Q2 2024

Aug 08, 2024
SELL
$50.44 - $50.7 $158,583 - $159,400
-3,144 Reduced 15.75%
16,822 $852,000
Q1 2024

May 09, 2024
BUY
$50.47 - $50.7 $96,044 - $96,482
1,903 Added 10.54%
19,966 $1.01 Million
Q4 2023

Feb 13, 2024
SELL
$50.37 - $50.75 $17,276 - $17,407
-343 Reduced 1.86%
18,063 $911,000
Q3 2023

Nov 14, 2023
BUY
$50.46 - $50.74 $928,766 - $933,920
18,406 New
18,406 $933,000

Others Institutions Holding TFLO

# of Institutions
409
Shares Held
84.1M
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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