Integrated Advisors Network LLC Ishares Treasury Floating Rate Transaction History

Integrated Advisors Network LLC

$2.05 Billion
Q4 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Integrated Advisors Network LLC holds 4,359 shares of TFLO stock, worth $220,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,359

Previous 7,648 43.0%

Holding current value

$220,608

Previous $386,000 43.26%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 25, 2025	SELL	$50.37 - $50.63 $165,666 - $166,522	-3,289 Reduced 43.0%	4,359 $219,000
Q3 2024 Oct 24, 2024	SELL	$50.42 - $50.66 $20,168 - $20,264	-400 Reduced 4.97%	7,648 $386,000
Q2 2024 Aug 09, 2024	SELL	$50.44 - $50.7 $3,480 - $3,498	-69 Reduced 0.85%	8,048 $407,000
Q1 2024 May 03, 2024	BUY	$50.47 - $50.7 $98,012 - $98,459	1,942 Added 31.45%	8,117 $411,000
Q4 2023 Feb 26, 2024	SELL	$50.37 - $50.75 $249,281 - $251,161	-4,949 Reduced 44.49%	6,175 $311,000
Q3 2023 Nov 16, 2023	BUY	$50.46 - $50.74 $27,652 - $27,805	548 Added 5.18%	11,124 $564,000
Q2 2023 Jul 14, 2023	BUY	$50.42 - $50.67 $13,462 - $13,528	267 Added 2.59%	10,576 $535,000
Q1 2023 May 05, 2023	SELL	$50.39 - $50.59 $7,256 - $7,284	-144 Reduced 1.38%	10,309 $521,000
Q4 2022 Feb 02, 2023	BUY	$50.3 - $50.53 $525,785 - $528,190	10,453 New	10,453 $526,000
Q3 2022 Nov 07, 2022	BUY	$50.35 - $50.51 $58,053 - $58,238	1,153 Added 12.4%	10,453 $528,000
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $97,036 - $97,248	1,928 Added 26.15%	9,300 $469,000
Q1 2022 May 02, 2022	SELL	$50.26 - $50.34 $174,552 - $174,830	-3,473 Reduced 32.02%	7,372 $371,000
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $15,627 - $15,633	311 Added 2.95%	10,845 $545,000
Q3 2021 Nov 15, 2021	SELL	$50.27 - $50.29 $294,180 - $294,297	-5,852 Reduced 35.71%	10,534 $530,000
Q2 2021 Aug 06, 2021	SELL	$50.27 - $50.3 $35,943 - $35,964	-715 Reduced 4.18%	16,386 $824,000
Q1 2021 May 17, 2021	SELL	$50.27 - $50.3 $12,517 - $12,524	-249 Reduced 1.44%	17,101 $860,000
Q4 2020 Feb 12, 2021	SELL	$50.27 - $50.3 $135,729 - $135,810	-2,700 Reduced 13.47%	17,350 $872,000
Q3 2020 Nov 09, 2020	SELL	$50.28 - $50.31 $534,928 - $535,248	-10,639 Reduced 34.67%	20,050 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$50.27 - $50.32 $1.11 Million - $1.11 Million	22,046 Added 255.07%	30,689 $1.54 Million
Q1 2020 May 06, 2020	SELL	$50.22 - $50.36 $477,742 - $479,074	-9,513 Reduced 52.4%	8,643 $435,000
Q4 2019 Feb 06, 2020	BUY	$50.2 - $50.29 $911,431 - $913,065	18,156 New	18,156 $912,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

86.2M

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 Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Ishares Treasury Floating Rate Transaction History