Laurel Wealth Advisors LLC Ishares Treasury Floating Rate Transaction History

Laurel Wealth Advisors LLC

$631 Million
Q2 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 419,095 shares of TFLO stock, worth $21.2 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

419,095

Previous 381,369 9.89%

Holding current value

$21.2 Million

Previous $19.3 Million 9.83%

% of portfolio

3.37%

Previous 3.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.44 - $50.7 $1.9 Million - $1.91 Million	37,726 Added 9.89%	419,095 $21.2 Million
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $4.43 Million - $4.45 Million	87,806 Added 29.91%	381,369 $19.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $925,498 - $932,480	18,374 Added 6.68%	293,563 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $539,114 - $542,106	10,684 Added 4.04%	275,189 $14 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $511,107 - $513,641	10,137 Added 3.99%	264,505 $13.4 Million
Q1 2023 May 08, 2023	SELL	$50.39 - $50.59 $2.42 Million - $2.43 Million	-48,107 Reduced 15.9%	254,368 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $1.62 Million - $1.63 Million	32,261 Added 11.94%	302,475 $15.2 Million
Q3 2022 Nov 15, 2022	BUY	$50.35 - $50.51 $1.9 Million - $1.91 Million	37,785 Added 16.26%	270,214 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $659,775 - $661,217	13,109 Added 5.98%	232,429 $11.7 Million
Q1 2022 May 02, 2022	BUY	$50.26 - $50.34 $795,867 - $797,133	15,835 Added 7.78%	219,320 $11 Million
Q4 2021 Feb 01, 2022	BUY	$50.25 - $50.27 $49,094 - $49,113	977 Added 0.48%	203,485 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.27 - $50.29 $49,918 - $49,937	-993 Reduced 0.49%	202,508 $10.2 Million
Q2 2021 Aug 02, 2021	BUY	$50.27 - $50.3 $92,547 - $92,602	1,841 Added 0.91%	203,501 $10.2 Million
Q1 2021 May 04, 2021	BUY	$50.27 - $50.3 $1.28 Million - $1.28 Million	25,420 Added 14.42%	201,660 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$50.27 - $50.3 $76,913 - $76,959	1,530 Added 0.88%	176,240 $8.86 Million
Q3 2020 Nov 10, 2020	BUY	$50.28 - $50.31 $607,935 - $608,298	12,091 Added 7.44%	174,710 $8.79 Million
Q2 2020 Aug 06, 2020	BUY	$50.27 - $50.32 $252,355 - $252,606	5,020 Added 3.19%	162,619 $8.18 Million
Q1 2020 Apr 30, 2020	BUY	$50.22 - $50.36 $953,979 - $956,638	18,996 Added 13.71%	157,599 $7.93 Million
Q4 2019 Jan 31, 2020	BUY	$50.2 - $50.29 $1.12 Million - $1.13 Million	22,398 Added 19.27%	138,603 $6.96 Million
Q3 2019 Nov 13, 2019	BUY	$50.2 - $50.32 $1.08 Million - $1.08 Million	21,434 Added 22.62%	116,205 $5.84 Million
Q2 2019 Aug 07, 2019	BUY	$50.25 - $50.38 $1.95 Million - $1.96 Million	38,831 Added 69.42%	94,771 $4.77 Million
Q1 2019 May 09, 2019	BUY	$50.26 - $50.37 $2.81 Million - $2.82 Million	55,940 New	55,940 $2.82 Million

Others Institutions Holding TFLO

# of Institutions

434

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Laurel Wealth Advisors LLC Ishares Treasury Floating Rate Transaction History