High Tower Advisors, LLC Ishares Treasury Floating Rate Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, High Tower Advisors, LLC holds 513,757 shares of TFLO stock, worth $26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

513,757

Previous 544,594 5.66%

Holding current value

$26 Million

Previous $27.6 Million 5.72%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $1.56 Million - $1.56 Million	-30,837 Reduced 5.66%	513,757 $26 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $2.5 Million - $2.51 Million	49,601 Added 10.02%	544,594 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $3.82 Million - $3.85 Million	75,846 Added 18.1%	494,993 $25 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $19.5 Million - $19.6 Million	385,823 Added 1157.79%	419,147 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $47,445 - $47,680	-941 Reduced 2.75%	33,324 $1.69 Million
Q1 2023 May 11, 2023	SELL	$50.39 - $50.59 $87,527 - $87,874	-1,737 Reduced 4.82%	34,265 $1.73 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $1.14 Million - $1.15 Million	22,662 Added 169.88%	36,002 $1.81 Million
Q3 2022 Nov 09, 2022	BUY	$50.35 - $50.51 $671,669 - $673,803	13,340 New	13,340 $675,000

Others Institutions Holding TFLO

# of Institutions

434

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Ishares Treasury Floating Rate Transaction History