Cravens & CO Advisors, LLC Ishares Treasury Floating Rate Transaction History

Cravens & CO Advisors, LLC

$129 Billion
Q3 2024

A detailed history of Cravens & CO Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cravens & CO Advisors, LLC holds 62,752 shares of TFLO stock, worth $3.17 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

62,752

Previous 89,215 29.66%

Holding current value

$3.17 Million

Previous $4.52 Billion 29.75%

% of portfolio

2.45%

Previous 3.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $1.33 Million - $1.34 Million	-26,463 Reduced 29.66%	62,752 $3.18 Billion
Q2 2024 Aug 01, 2024	BUY	$50.44 - $50.7 $3.86 Million - $3.88 Million	76,583 Added 606.26%	89,215 $4.52 Billion
Q1 2024 Apr 02, 2024	SELL	$50.47 - $50.7 $1,867 - $1,875	-37 Reduced 0.29%	12,632 $640 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $156,902 - $158,086	-3,115 Reduced 19.74%	12,669 $639 Million
Q3 2023 Nov 15, 2023	SELL	$50.46 - $50.74 $396,666 - $398,867	-7,861 Reduced 33.25%	15,784 $801 Million
Q2 2023 Jul 27, 2023	BUY	$50.42 - $50.67 $1.19 Million - $1.2 Million	23,645 New	23,645 $1.2 Billion
Q4 2022 Feb 24, 2023	BUY	$50.3 - $50.53 $6.75 Million - $6.78 Million	134,237 New	134,237 $6.77 Billion

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Cravens & CO Advisors, LLC Ishares Treasury Floating Rate Transaction History