Madison Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Madison Asset Management, LLC holds 641,025 shares of TFLO stock, worth $32.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

641,025

Previous 753,212 14.89%

Holding current value

$32.4 Million

Previous $38.2 Million 15.0%

% of portfolio

0.4%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $5.66 Million - $5.68 Million	-112,187 Reduced 14.89%	641,025 $32.4 Million
Q2 2024 Aug 09, 2024	SELL	$50.44 - $50.7 $25 Million - $25.1 Million	-495,553 Reduced 39.68%	753,212 $38.2 Million
Q1 2024 May 09, 2024	SELL	$50.47 - $50.7 $6.56 Million - $6.59 Million	-130,039 Reduced 9.43%	1,248,765 $63.3 Million
Q4 2023 Feb 12, 2024	SELL	$50.37 - $50.75 $22.6 Million - $22.8 Million	-448,972 Reduced 24.56%	1,378,804 $69.6 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $9.65 Million - $9.7 Million	-191,234 Reduced 9.47%	1,827,776 $92.7 Million
Q2 2023 Aug 01, 2023	SELL	$50.42 - $50.67 $6.44 Million - $6.48 Million	-127,794 Reduced 5.95%	2,019,010 $102 Million
Q1 2023 Apr 26, 2023	BUY	$50.39 - $50.59 $15.4 Million - $15.4 Million	304,999 Added 16.56%	2,146,804 $109 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $24.5 Million - $24.6 Million	487,235 Added 35.97%	1,841,805 $92.8 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $68 Million - $68.2 Million	1,349,895 Added 28874.76%	1,354,570 $68.4 Million
Q2 2022 Aug 09, 2022	BUY	$50.33 - $50.44 $235,292 - $235,807	4,675 New	4,675 $236,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Madison Asset Management, LLC Ishares Treasury Floating Rate Transaction History