Divergent Wealth Advisors Ishares Treasury Floating Rate Transaction History

Divergent Wealth Advisors

$546 Million
Q3 2024

A detailed history of Divergent Wealth Advisors transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Divergent Wealth Advisors holds 458,831 shares of TFLO stock, worth $23.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

458,831

Previous 438,780 4.57%

Holding current value

$23.2 Million

Previous $22.2 Million 4.44%

% of portfolio

4.25%

Previous 4.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.42 - $50.66 $1.01 Million - $1.02 Million	20,051 Added 4.57%	458,831 $23.2 Million
Q2 2024 Jul 17, 2024	SELL	$50.44 - $50.7 $57,753 - $58,051	-1,145 Reduced 0.26%	438,780 $22.2 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $2.08 Million - $2.09 Million	41,187 Added 10.33%	439,925 $22.3 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $1.13 Million - $1.13 Million	-22,348 Reduced 5.31%	398,738 $20.1 Million
Q3 2023 Oct 31, 2023	BUY	$50.46 - $50.74 $12.6 Million - $12.7 Million	249,847 Added 145.91%	421,086 $21.4 Million
Q2 2023 Jul 07, 2023	BUY	$50.42 - $50.67 $5.99 Million - $6.02 Million	118,856 Added 226.9%	171,239 $8.68 Million
Q1 2023 Apr 24, 2023	BUY	$50.39 - $50.59 $1.73 Million - $1.73 Million	34,266 Added 189.14%	52,383 $2.65 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $911,285 - $915,452	18,117 New	18,117 $913,000

Others Institutions Holding TFLO

# of Institutions

449

Shares Held

87.4M

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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Divergent Wealth Advisors Ishares Treasury Floating Rate Transaction History