A detailed history of Journey Advisory Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Journey Advisory Group, LLC holds 6,921 shares of TFLO stock, worth $349,648. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,921
Previous 11,124 37.78%
Holding current value
$349,648
Previous $561,000 37.61%
% of portfolio
0.04%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$50.47 - $50.7 $212,125 - $213,092
-4,203 Reduced 37.78%
6,921 $350,000
Q4 2023

Feb 12, 2024

SELL
$50.37 - $50.75 $13.5 Million - $13.6 Million
-267,911 Reduced 96.01%
11,124 $561,000
Q3 2023

Nov 15, 2023

BUY
$50.46 - $50.74 $203,555 - $204,685
4,034 Added 1.47%
279,035 $14.2 Million
Q2 2023

Aug 09, 2023

SELL
$50.42 - $50.67 $330,906 - $332,547
-6,563 Reduced 2.33%
275,001 $13.9 Million
Q1 2023

May 04, 2023

BUY
$50.39 - $50.59 $14.2 Million - $14.2 Million
281,564 New
281,564 $14.2 Million

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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