Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 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 2,676,362 shares of TFLO stock, worth $135 Million. This represents 15.2% of its overall portfolio holdings.

Number of Shares

2,676,362

Previous 1,677,294 59.56%

Holding current value

$135 Million

Previous $85 Million 59.38%

% of portfolio

15.2%

Previous 11.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

83.3M

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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Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History