Mkt Advisors LLC Ishares Treasury Floating Rate Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mkt Advisors LLC holds 132,555 shares of TFLO stock, worth $6.7 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

132,555

Previous 88,174 50.33%

Holding current value

$6.7 Million

Previous $4.47 Million 50.18%

% of portfolio

3.15%

Previous 2.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$50.42 - $50.66 $2.24 Million - $2.25 Million	44,381 Added 50.33%	132,555 $6.71 Million
Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $827,972 - $832,240	-16,415 Reduced 15.69%	88,174 $4.47 Million
Q1 2024 Apr 15, 2024	BUY	$50.47 - $50.7 $3.26 Million - $3.28 Million	64,651 Added 161.88%	104,589 $5.3 Million
Q4 2023 Jan 12, 2024	SELL	$50.37 - $50.75 $1.32 Million - $1.33 Million	-26,173 Reduced 39.59%	39,938 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$50.46 - $50.74 $14,381 - $14,460	285 Added 0.43%	66,111 $3.35 Million
Q2 2023 Aug 01, 2023	BUY	$50.42 - $50.67 $3.32 Million - $3.34 Million	65,826 New	65,826 $3.34 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

More about TFLO

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