Envestnet Portfolio Solutions, Inc. Ishares Treasury Floating Rate Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 92,978 shares of TFLO stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,978

Previous 139,740 33.46%

Holding current value

$4.69 Million

Previous $7.08 Million 33.55%

% of portfolio

0.02%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.42 - $50.66 $2.36 Million - $2.37 Million	-46,762 Reduced 33.46%	92,978 $4.7 Million
Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $1.21 Million - $1.22 Million	24,081 Added 20.82%	139,740 $7.08 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $186 Million - $186 Million	-3,676,565 Reduced 96.95%	115,659 $5.86 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $4.13 Million - $4.16 Million	81,949 Added 2.21%	3,792,224 $191 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $187 Million - $188 Million	3,710,275 New	3,710,275 $188 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

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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Envestnet Portfolio Solutions, Inc. Ishares Treasury Floating Rate Transaction History