Mercer Global Advisors Inc Ishares Treasury Floating Rate Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mercer Global Advisors Inc holds 667,716 shares of TFLO stock, worth $33.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

667,716

Previous 1,028,619 35.09%

Holding current value

$33.8 Million

Previous $52.1 Million 35.16%

% of portfolio

0.07%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $18.2 Million - $18.3 Million	-360,903 Reduced 35.09%	667,716 $33.8 Million
Q2 2024 Aug 12, 2024	SELL	$50.44 - $50.7 $17.3 Million - $17.4 Million	-342,937 Reduced 25.0%	1,028,619 $52.1 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $1.86 Million - $1.87 Million	-36,883 Reduced 2.62%	1,371,556 $69.5 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $64.8 Million - $65.3 Million	1,286,165 Added 1051.87%	1,408,439 $71.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $4.95 Million - $4.98 Million	98,080 Added 405.39%	122,274 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $35,294 - $35,469	700 Added 2.98%	24,194 $1.23 Million
Q1 2023 May 15, 2023	SELL	$50.39 - $50.59 $2.64 Million - $2.65 Million	-52,401 Reduced 69.04%	23,494 $1.19 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $3.82 Million - $3.83 Million	75,895 New	75,895 $3.83 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Mercer Global Advisors Inc Ishares Treasury Floating Rate Transaction History