Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History

Oxbow Advisors, LLC

$706 Million
Q4 2024

A detailed history of Oxbow Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Oxbow Advisors, LLC holds 295,826 shares of TFLO stock, worth $15 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

295,826

Previous 2,676,362 88.95%

Holding current value

$15 Million

Previous $135 Million 88.98%

% of portfolio

2.11%

Previous 15.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.63 $120 Million - $121 Million	-2,380,536 Reduced 88.95%	295,826 $14.9 Million
Q3 2024 Nov 01, 2024	BUY	$50.42 - $50.66 $50.4 Million - $50.6 Million	999,068 Added 59.56%	2,676,362 $135 Million
Q2 2024 Aug 06, 2024	SELL	$50.44 - $50.7 $14.1 Million - $14.2 Million	-279,446 Reduced 14.28%	1,677,294 $85 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $2.34 Million - $2.35 Million	-46,390 Reduced 2.32%	1,956,740 $99.2 Million
Q4 2023 Feb 08, 2024	BUY	$50.37 - $50.75 $14.7 Million - $14.8 Million	290,949 Added 16.99%	2,003,130 $101 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $10.3 Million - $10.4 Million	204,003 Added 13.53%	1,712,181 $86.9 Million
Q2 2023 Aug 04, 2023	BUY	$50.42 - $50.67 $60.3 Million - $60.6 Million	1,195,031 Added 381.62%	1,508,178 $76.4 Million
Q1 2023 Apr 25, 2023	BUY	$50.39 - $50.59 $9.96 Million - $10 Million	197,690 Added 171.22%	313,147 $15.8 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $5.81 Million - $5.83 Million	115,457 New	115,457 $5.82 Million

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

86.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxbow Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History