New Edge Advisors, LLC Ishares Treasury Floating Rate Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, New Edge Advisors, LLC holds 265,969 shares of TFLO stock, worth $13.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

265,969

Previous 416,733 36.18%

Holding current value

$13.5 Million

Previous $21 Million 35.9%

% of portfolio

0.12%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $7.61 Million - $7.64 Million	-150,764 Reduced 36.18%	265,969 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $988,360 - $995,816	19,622 Added 4.94%	416,733 $21 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $14 Million - $14 Million	276,582 Added 229.47%	397,111 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $1.45 Million - $1.45 Million	-28,694 Reduced 19.23%	120,529 $6.11 Million
Q1 2023 May 12, 2023	SELL	$50.39 - $50.59 $3.27 Million - $3.28 Million	-64,827 Reduced 30.29%	149,223 $7.55 Million

Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $10.8 Million - $10.8 Million	214,050 New	214,050 $10.8 Million

Others Institutions Holding TFLO

# of Institutions

448

Shares Held

84.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Ishares Treasury Floating Rate Transaction History