Dynamic Advisor Solutions LLC Ishares Treasury Floating Rate Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 67,011 shares of TFLO stock, worth $3.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
67,011
Previous 90,890 26.27%
Holding current value
$3.38 Million
Previous $4.6 Million 26.37%
% of portfolio
0.1%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$50.42 - $50.66 $1.2 Million - $1.21 Million
-23,879 Reduced 26.27%
67,011 $3.39 Million
Q2 2024

Jul 15, 2024
SELL
$50.44 - $50.7 $8,625 - $8,669
-171 Reduced 0.19%
90,890 $4.6 Million
Q1 2024

Apr 12, 2024
BUY
$50.47 - $50.7 $596,908 - $599,628
11,827 Added 14.93%
91,061 $4.62 Million
Q4 2023

Jan 10, 2024
SELL
$50.37 - $50.75 $1.72 Million - $1.73 Million
-34,130 Reduced 30.11%
79,234 $4 Million
Q3 2023

Oct 10, 2023
BUY
$50.46 - $50.74 $960,859 - $966,191
19,042 Added 20.19%
113,364 $5.75 Million
Q2 2023

Aug 03, 2023
SELL
$50.42 - $50.67 $1.34 Million - $1.35 Million
-26,545 Reduced 21.96%
94,322 $4.78 Million
Q1 2023

Apr 10, 2023
BUY
$50.39 - $50.59 $6.09 Million - $6.11 Million
120,867 New
120,867 $6.11 Million
Q1 2021

Apr 27, 2021
SELL
$50.27 - $50.3 $302,122 - $302,303
-6,010 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$50.27 - $50.3 $94,004 - $94,061
-1,870 Reduced 23.73%
6,010 $302,000
Q3 2020

Oct 27, 2020
BUY
$50.28 - $50.31 $133,242 - $133,321
2,650 Added 50.67%
7,880 $396,000
Q2 2020

Aug 05, 2020
BUY
$50.27 - $50.32 $262,912 - $263,173
5,230 New
5,230 $263,000

Others Institutions Holding TFLO

# of Institutions
411
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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