Park Avenue Securities LLC Ishares Treasury Floating Rate Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,624 shares of TFLO stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,624

Previous 59,646 30.21%

Holding current value

$2.11 Million

Previous $3.02 Million 30.38%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$50.37 - $50.63 $907,768 - $912,453	-18,022 Reduced 30.21%	41,624 $2.1 Million
Q3 2024 Oct 03, 2024	SELL	$50.42 - $50.66 $818,820 - $822,718	-16,240 Reduced 21.4%	59,646 $3.02 Million
Q2 2024 Jul 09, 2024	BUY	$50.44 - $50.7 $1 Million - $1.01 Million	19,850 Added 35.42%	75,886 $3.84 Million
Q1 2024 Apr 10, 2024	SELL	$50.47 - $50.7 $109 Million - $109 Million	-2,150,654 Reduced 97.46%	56,036 $2.84 Million
Q4 2023 Jan 10, 2024	SELL	$50.37 - $50.75 $3.11 Million - $3.13 Million	-61,671 Reduced 2.72%	2,206,690 $111 Million
Q3 2023 Oct 26, 2023	BUY	$50.46 - $50.74 $114 Million - $115 Million	2,268,361 New	2,268,361 $115 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

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 Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Ishares Treasury Floating Rate Transaction History