Private Advisor Group, LLC Ishares Treasury Floating Rate Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Private Advisor Group, LLC holds 455,307 shares of TFLO stock, worth $23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

455,307

Previous 346,760 31.3%

Holding current value

$23 Million

Previous $17.6 Million 31.15%

% of portfolio

0.15%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.42 - $50.66 $5.47 Million - $5.5 Million	108,547 Added 31.3%	455,307 $23 Million
Q2 2024 Aug 05, 2024	SELL	$50.44 - $50.7 $15.2 Million - $15.3 Million	-302,175 Reduced 46.56%	346,760 $17.6 Million
Q1 2024 Apr 30, 2024	SELL	$50.47 - $50.7 $913,456 - $917,619	-18,099 Reduced 2.71%	648,935 $32.9 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $22.4 Million - $22.6 Million	445,519 Added 201.12%	667,034 $33.7 Million
Q3 2023 Nov 02, 2023	BUY	$50.46 - $50.74 $915,849 - $920,931	18,150 Added 8.92%	221,515 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$50.42 - $50.67 $5.08 Million - $5.1 Million	100,704 Added 98.09%	203,365 $10.3 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $52,304 - $52,512	1,038 Added 1.02%	102,661 $5.19 Million
Q4 2022 Jan 18, 2023	BUY	$50.3 - $50.53 $856,910 - $860,829	17,036 Added 20.14%	101,623 $0
Q3 2022 Oct 14, 2022	SELL	$50.35 - $50.51 $3.4 Million - $3.41 Million	-67,471 Reduced 44.37%	84,587 $4.27 Million
Q2 2022 Jul 13, 2022	BUY	$50.33 - $50.44 $1.54 Million - $1.55 Million	30,631 Added 25.23%	152,058 $7.66 Million
Q1 2022 May 12, 2022	BUY	$50.26 - $50.34 $6.1 Million - $6.11 Million	121,427 New	121,427 $6.11 Million
Q3 2020 Nov 02, 2020	SELL	$50.28 - $50.31 $114,135 - $114,203	-2,270 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$50.27 - $50.32 $114,112 - $114,226	2,270 New	2,270 $114,000

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Private Advisor Group, LLC Ishares Treasury Floating Rate Transaction History