Moloney Securities Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Moloney Securities Asset Management, LLC

$666 Million
Q2 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,044 shares of TFLO stock, worth $406,704. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,044

Previous 6,472 24.29%

Holding current value

$406,704

Previous $328,000 24.09%

% of portfolio

0.06%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.44 - $50.7 $79,291 - $79,700	1,572 Added 24.29%	8,044 $407,000
Q1 2024 May 01, 2024	BUY	$50.47 - $50.7 $326,641 - $328,130	6,472 New	6,472 $328,000
Q3 2023 Oct 31, 2023	SELL	$50.46 - $50.74 $693,118 - $696,964	-13,736 Reduced 35.67%	24,775 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$50.42 - $50.67 $995,442 - $1 Million	-19,743 Reduced 33.89%	38,511 $1.95 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $1.89 Million - $1.9 Million	37,554 Added 181.42%	58,254 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $1.04 Million - $1.05 Million	20,700 New	20,700 $1.04 Million

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

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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Moloney Securities Asset Management, LLC Ishares Treasury Floating Rate Transaction History