First Horizon Advisors, Inc. Ishares Treasury Floating Rate Transaction History

First Horizon Advisors, Inc.

$3.55 Billion
Q4 2024

A detailed history of First Horizon Advisors, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 4,057 shares of TFLO stock, worth $205,162. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,057

Previous 6,146 33.99%

Holding current value

$205,162

Previous $310,000 34.19%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.63 $105,222 - $105,766	-2,089 Reduced 33.99%	4,057 $204,000
Q3 2024 Nov 08, 2024	BUY	$50.42 - $50.66 $124,537 - $125,130	2,470 Added 67.19%	6,146 $310,000
Q2 2024 Jul 19, 2024	BUY	$50.44 - $50.7 $123,981 - $124,620	2,458 Added 201.81%	3,676 $186,000
Q1 2024 Apr 26, 2024	SELL	$50.47 - $50.7 $1.7 Million - $1.7 Million	-33,592 Reduced 96.5%	1,218 $61,000
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $95,199 - $95,917	1,890 Added 5.74%	34,810 $1.76 Million
Q3 2023 Oct 27, 2023	BUY	$50.46 - $50.74 $1.65 Million - $1.66 Million	32,762 Added 20735.44%	32,920 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$50.35 - $50.51 $7,955 - $7,980	158 New	158 $7,000
Q3 2019 Oct 23, 2019	SELL	$50.2 - $50.32 $0 - $0	0 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$50.25 - $50.38 $579,583 - $581,082	-11,534 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$50.26 - $50.37 $26,185 - $26,242	-521 Reduced 4.32%	11,534 $0
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $605,643 - $606,969	12,055 New	12,055 $606,000

Others Institutions Holding TFLO

# of Institutions

432

Shares Held

84.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Ishares Treasury Floating Rate Transaction History