Magnolia Capital Advisors LLC Ishares Treasury Floating Rate Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 206,710 shares of TFLO stock, worth $10.4 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

206,710

Previous 142,071 45.5%

Holding current value

$10.4 Million

Previous $7.17 Million 46.04%

% of portfolio

2.96%

Previous 2.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$50.48 - $50.68 $3.26 Million - $3.28 Million	64,639 Added 45.5%	206,710 $10.5 Million
Q4 2024 May 13, 2025	BUY	$50.37 - $50.63 $6.24 Million - $6.27 Million	123,816 Added 678.26%	142,071 $7.17 Million
Q4 2024 Jan 24, 2025	SELL	$50.37 - $50.63 $20,702 - $20,808	-411 Reduced 2.2%	18,255 $921,000
Q3 2024 Oct 30, 2024	BUY	$50.42 - $50.66 $941,139 - $945,619	18,666 New	18,666 $944,000
Q2 2024 Aug 15, 2024	BUY	$50.44 - $50.7 $454,817 - $457,161	9,017 Added 6.94%	138,882 $7.04 Million
Q1 2024 May 02, 2024	BUY	$50.47 - $50.7 $444,539 - $446,565	8,808 Added 7.28%	129,865 $6.58 Million
Q4 2023 Feb 02, 2024	SELL	$50.37 - $50.75 $10.2 Million - $10.3 Million	-203,363 Reduced 62.69%	121,057 $6.11 Million
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $9.67 Million - $9.73 Million	191,675 Added 144.39%	324,420 $16.5 Million
Q2 2023 Aug 08, 2023	SELL	$50.42 - $50.67 $4.09 Million - $4.11 Million	-81,204 Reduced 37.95%	132,745 $6.73 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $30,838 - $30,961	612 Added 0.29%	213,949 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $59,203 - $59,473	-1,177 Reduced 0.55%	213,337 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $10.8 Million - $10.8 Million	214,514 New	214,514 $10.8 Million

Others Institutions Holding TFLO

# of Institutions

438

Shares Held

87.1M

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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Magnolia Capital Advisors LLC Ishares Treasury Floating Rate Transaction History