Farther Finance Advisors, LLC Ishares Treasury Floating Rate Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

A detailed history of Farther Finance Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Farther Finance Advisors, LLC holds 83,285 shares of TFLO stock, worth $4.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

83,285

Previous 87,084 4.36%

Holding current value

$4.2 Million

Previous $4.39 Billion 4.1%

% of portfolio

0.16%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.42 - $50.66 $191,545 - $192,457	-3,799 Reduced 4.36%	83,285 $4.21 Billion
Q2 2024 Jul 31, 2024	SELL	$50.44 - $50.7 $525,786 - $528,496	-10,424 Reduced 10.69%	87,084 $4.39 Billion
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $3.42 Million - $3.44 Million	67,852 Added 228.8%	97,508 $4.92 Billion
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $1.64 Million - $1.65 Million	32,607 Added 34.36%	127,516 $6.44 Billion
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $3.29 Million - $3.31 Million	65,253 Added 220.03%	94,909 $4.82 Billion
Q2 2023 May 13, 2024	BUY	$50.42 - $50.67 $490,435 - $492,867	9,727 Added 48.81%	29,656 $1.5 Billion
Q2 2023 Sep 12, 2023	BUY	$50.42 - $50.67 $490,435 - $492,867	9,727 Added 48.81%	29,656 $1.5 Billion
Q1 2023 May 13, 2024	SELL	$50.39 - $50.59 $5.42 Million - $5.44 Million	-107,587 Reduced 84.37%	19,929 $1.01 Billion
Q1 2023 Sep 12, 2023	BUY	$50.39 - $50.59 $493,015 - $494,972	9,784 Added 96.44%	19,929 $1.01 Billion
Q4 2022 Sep 11, 2023	BUY	$50.3 - $50.53 $510,293 - $512,626	10,145 New	10,145 $511 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
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Farther Finance Advisors, LLC Ishares Treasury Floating Rate Transaction History