Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History
Oxbow Advisors, LLC
- $747 Million
- Q2 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 1,677,294 shares of TFLO stock, worth $84.9 Million. This represents 11.38% of its overall portfolio holdings.
Number of Shares
1,677,294
Previous 1,956,740
14.28%
Holding current value
$84.9 Million
Previous $99.2 Million
14.33%
% of portfolio
11.38%
Previous 14.29%
Shares
7 transactions
Others Institutions Holding TFLO
# of Institutions
434Shares Held
85.6MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.09MShares$308 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.69MShares$288 Million0.15% of portfolio
-
Morgan Stanley New York, NY3.98MShares$201 Million0.02% of portfolio
-
Ubs Group Ag3.74MShares$189 Million0.05% of portfolio
-
Envestnet Asset Management Inc3.52MShares$178 Million0.06% of portfolio