Market Street Wealth Management Advisors LLC Ishares Treasury Floating Rate Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$50.47 - $50.7 $873,131 - $877,110	-17,300 Reduced 49.52%	17,633 $893,000
Q4 2023 Jan 29, 2024	SELL	$50.37 - $50.75 $21 Million - $21.2 Million	-416,977 Reduced 92.27%	34,933 $1.76 Million
Q3 2023 Oct 12, 2023	BUY	$50.46 - $50.74 $22.8 Million - $22.9 Million	451,910 New	451,910 $22.9 Million

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.27M
Shares

$317 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.59M
Shares

$282 Million
0.13% of portfolio
Morgan Stanley New York, NY

3.98M
Shares

$201 Million
0.01% of portfolio
Ubs Group Ag

3.57M
Shares

$181 Million
0.04% of portfolio
Envestnet Asset Management Inc

3.16M
Shares

$160 Million
0.05% of portfolio

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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