Flagship Harbor Advisors, LLC Ishares Treasury Floating Rate Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 6,768 shares of TFLO stock, worth $342,460. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,768

Previous 7,741 12.57%

Holding current value

$342,460

Previous $392,000 12.76%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.42 - $50.66 $49,058 - $49,292	-973 Reduced 12.57%	6,768 $342,000
Q1 2024 Apr 16, 2024	SELL	$50.47 - $50.7 $46,836 - $47,049	-928 Reduced 10.7%	7,741 $392,000
Q4 2023 Jan 10, 2024	SELL	$50.37 - $50.75 $89,608 - $90,284	-1,779 Reduced 17.03%	8,669 $437,000
Q3 2023 Oct 17, 2023	BUY	$50.46 - $50.74 $176,761 - $177,742	3,503 Added 50.44%	10,448 $530,000
Q2 2023 Jul 11, 2023	SELL	$50.42 - $50.67 $26,621 - $26,753	-528 Reduced 7.07%	6,945 $351,000
Q1 2023 Apr 12, 2023	SELL	$50.39 - $50.59 $78,104 - $78,414	-1,550 Reduced 17.18%	7,473 $378,000
Q4 2022 Jan 13, 2023	BUY	$50.3 - $50.53 $87,622 - $88,023	1,742 Added 23.93%	9,023 $0
Q3 2022 Oct 13, 2022	BUY	$50.35 - $50.51 $134,283 - $134,710	2,667 Added 57.8%	7,281 $368,000
Q2 2022 Jul 13, 2022	BUY	$50.33 - $50.44 $232,222 - $232,730	4,614 New	4,614 $233,000

Others Institutions Holding TFLO

# of Institutions

410

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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Flagship Harbor Advisors, LLC Ishares Treasury Floating Rate Transaction History