Dynamic Advisor Solutions LLC Ishares Treasury Floating Rate Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 68,660 shares of TFLO stock, worth $3.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

68,660

Previous 67,011 2.46%

Holding current value

$3.48 Million

Previous $3.39 Million 2.21%

% of portfolio

0.15%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$50.37 - $50.63 $83,060 - $83,488	1,649 Added 2.46%	68,660 $3.47 Million
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

445

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Ishares Treasury Floating Rate Transaction History