Ea Series Trust Ishares Treasury Floating Rate Transaction History

Ea Series Trust

$2.84 Trillion
Q2 2023

A detailed history of Ea Series Trust transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ea Series Trust holds 312,431 shares of TFLO stock, worth $15.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

312,431

Holding current value

$15.8 Million

% of portfolio

0.55%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	BUY	$50.42 - $50.67 $15.8 Million - $15.8 Million	312,431 New	312,431 $15.8 Billion

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.27M
Shares

$316 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.59M
Shares

$282 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.98M
Shares

$201 Million
0.01% of portfolio
Ubs Group Ag

3.57M
Shares

$180 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.16M
Shares

$159 Million
0.05% of portfolio

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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