Kcs Wealth Advisory Ishares Treasury Floating Rate Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Kcs Wealth Advisory holds 13,787 shares of TFLO stock, worth $696,105. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,787

Previous 61,400 77.55%

Holding current value

$696,105

Previous $3.11 Million 77.53%

% of portfolio

0.31%

Previous 1.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$50.46 - $50.74 $2.4 Million - $2.42 Million	-47,613 Reduced 77.55%	13,787 $699,000
Q2 2023 Jul 17, 2023	BUY	$50.42 - $50.67 $2.21 Million - $2.22 Million	43,734 Added 247.56%	61,400 $3.11 Million
Q1 2023 Apr 17, 2023	BUY	$50.39 - $50.59 $607,703 - $610,115	12,060 Added 215.13%	17,666 $893,000
Q4 2022 Feb 07, 2023	SELL	$50.3 - $50.53 $95,268 - $95,703	-1,894 Reduced 25.25%	5,606 $282,000
Q3 2022 Oct 21, 2022	BUY	$50.35 - $50.51 $377,625 - $378,825	7,500 New	7,500 $379,000
Q4 2021 Jan 26, 2022	SELL	$50.25 - $50.27 $374,262 - $374,410	-7,448 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$50.27 - $50.29 $1.25 Million - $1.25 Million	-24,869 Reduced 76.95%	7,448 $374,000
Q2 2021 Jul 27, 2021	SELL	$50.27 - $50.3 $350,683 - $350,892	-6,976 Reduced 17.75%	32,317 $1.63 Million
Q1 2021 Apr 19, 2021	BUY	$50.27 - $50.3 $1.46 Million - $1.46 Million	29,024 Added 282.64%	39,293 $1.98 Million
Q4 2020 Jan 28, 2021	BUY	$50.27 - $50.3 $306,244 - $306,427	6,092 Added 145.85%	10,269 $516,000
Q3 2020 Oct 27, 2020	SELL	$50.28 - $50.31 $5,882 - $5,886	-117 Reduced 2.72%	4,177 $210,000
Q2 2020 Jul 16, 2020	SELL	$50.27 - $50.32 $6,635 - $6,642	-132 Reduced 2.98%	4,294 $216,000
Q1 2020 Apr 28, 2020	SELL	$50.22 - $50.36 $62,875 - $63,050	-1,252 Reduced 22.05%	4,426 $223,000
Q4 2019 Jan 15, 2020	BUY	$50.2 - $50.29 $276,702 - $277,198	5,512 Added 3320.48%	5,678 $285,000
Q3 2019 Oct 29, 2019	BUY	$50.2 - $50.32 $8,333 - $8,353	166 New	166 $8,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Kcs Wealth Advisory Ishares Treasury Floating Rate Transaction History