Orion Portfolio Solutions, LLC Ishares Treasury Floating Rate Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 215,038 shares of TFLO stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

215,038

Previous 280,571 23.36%

Holding current value

$10.9 Million

Previous $14.2 Million 23.45%

% of portfolio

0.12%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.42 - $50.66 $3.3 Million - $3.32 Million	-65,533 Reduced 23.36%	215,038 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $1.2 Million - $1.2 Million	23,738 Added 9.24%	280,571 $14.2 Million
Q1 2024 May 09, 2024	SELL	$50.47 - $50.7 $7.72 Million - $7.76 Million	-152,991 Reduced 37.33%	256,833 $13 Million
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $4.69 Million - $4.73 Million	93,132 Added 29.41%	409,824 $20.7 Million
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $6.92 Million - $6.96 Million	137,160 Added 76.4%	316,692 $16.1 Million
Q2 2023 Aug 17, 2023	BUY	$50.42 - $50.67 $8.68 Million - $8.72 Million	172,056 Added 2301.44%	179,532 $9.1 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $7.38 Million - $7.42 Million	-146,425 Reduced 95.14%	7,476 $378,000
Q1 2023 Aug 30, 2023	SELL	$50.39 - $50.59 $915,838 - $919,473	-18,175 Reduced 10.12%	161,357 $8.16 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.75 Million - $1.76 Million	34,695 Added 29.11%	153,901 $7.79 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $713,103 - $716,363	14,177 Added 13.5%	119,206 $6.01 Million
Q3 2022 Nov 09, 2022	BUY	$50.35 - $50.51 $890,439 - $893,269	17,685 Added 20.25%	105,029 $5.3 Million
Q2 2022 Jul 14, 2022	SELL	$50.33 - $50.44 $419,953 - $420,871	-8,344 Reduced 8.72%	87,344 $4.4 Million
Q1 2022 May 19, 2022	BUY	$50.26 - $50.34 $3.07 Million - $3.08 Million	61,172 Added 177.23%	95,688 $4.82 Million
Q4 2021 Feb 09, 2022	BUY	$50.25 - $50.27 $1.73 Million - $1.74 Million	34,516 New	34,516 $1.74 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Orion Portfolio Solutions, LLC Ishares Treasury Floating Rate Transaction History