Journey Advisory Group, LLC Ishares Treasury Floating Rate Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

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 6,925 shares of TFLO stock, worth $350,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,925

Previous 6,925 -0.0%

Holding current value

$350,405

Previous $350,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$50.44 - $50.7 $201 - $202	4 Added 0.06%	6,925 $350,000
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

# of Institutions

410

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Journey Advisory Group, LLC Ishares Treasury Floating Rate Transaction History