Kestra Private Wealth Services, LLC Ishares Treasury Floating Rate Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 85,351 shares of TFLO stock, worth $4.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

85,351

Previous 63,675 34.04%

Holding current value

$4.31 Million

Previous $3.23 Million 33.89%

% of portfolio

0.08%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $1.09 Million - $1.1 Million	21,676 Added 34.04%	85,351 $4.32 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $907,163 - $911,839	17,985 Added 39.36%	63,675 $3.23 Million
Q1 2024 May 02, 2024	SELL	$50.47 - $50.7 $808,327 - $812,011	-16,016 Reduced 25.96%	45,690 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$50.37 - $50.75 $2.2 Million - $2.22 Million	43,715 Added 242.98%	61,706 $3.11 Million
Q3 2023 Nov 07, 2023	SELL	$50.46 - $50.74 $88,103 - $88,592	-1,746 Reduced 8.85%	17,991 $912,000
Q2 2023 Aug 08, 2023	BUY	$50.42 - $50.67 $995,139 - $1 Million	19,737 New	19,737 $1 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Kestra Private Wealth Services, LLC Ishares Treasury Floating Rate Transaction History