Kestra Advisory Services, LLC Ishares Treasury Floating Rate Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 71,871 shares of TFLO stock, worth $3.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,871

Previous 111,170 35.35%

Holding current value

$3.64 Million

Previous $5.64 Million 35.4%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $1.98 Million - $1.99 Million	-39,299 Reduced 35.35%	71,871 $3.64 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $360,153 - $361,795	-7,136 Reduced 6.03%	111,170 $5.64 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $1.25 Million - $1.25 Million	24,718 Added 26.41%	118,306 $5.97 Million
Q3 2023 Nov 09, 2023	BUY	$50.46 - $50.74 $3.27 Million - $3.29 Million	64,787 Added 224.95%	93,588 $4.75 Million
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $20,319 - $20,420	-403 Reduced 1.38%	28,801 $1.46 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $761,140 - $764,161	15,105 Added 107.14%	29,204 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$50.3 - $50.53 $274,034 - $275,287	5,448 Added 62.98%	14,099 $710,000
Q3 2022 Nov 01, 2022	BUY	$50.35 - $50.51 $218,015 - $218,708	4,330 Added 100.21%	8,651 $437 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $217,475 - $217,951	4,321 New	4,321 $218,000
Q4 2020 Jan 20, 2021	SELL	$50.27 - $50.3 $4,021 - $4,024	-80 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.28 - $50.31 $4,022 - $4,024	80 New	80 $262 Million

Others Institutions Holding TFLO

# of Institutions

434

Shares Held

85.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Ishares Treasury Floating Rate Transaction History