Raymond James & Associates Ishares Treasury Floating Rate Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Raymond James & Associates holds 210,224 shares of TFLO stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,224

Previous 307,857 31.71%

Holding current value

$10.6 Million

Previous $15.6 Million 31.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $4.92 Million - $4.95 Million	-97,633 Reduced 31.71%	210,224 $10.6 Million
Q2 2024 Jul 19, 2024	BUY	$50.44 - $50.7 $488,814 - $491,333	9,691 Added 3.25%	307,857 $15.6 Million
Q1 2024 Apr 22, 2024	SELL	$50.47 - $50.7 $47.1 Million - $47.3 Million	-932,311 Reduced 75.77%	298,166 $15.1 Million
Q4 2023 Jan 16, 2024	SELL	$50.37 - $50.75 $6.34 Million - $6.38 Million	-125,770 Reduced 9.27%	1,230,477 $62.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $1.74 Million - $1.74 Million	34,386 Added 2.6%	1,356,247 $68.8 Million
Q2 2023 Jul 25, 2023	BUY	$50.42 - $50.67 $3.79 Million - $3.81 Million	75,130 Added 6.03%	1,321,861 $67 Million
Q1 2023 Apr 14, 2023	BUY	$50.39 - $50.59 $5.5 Million - $5.52 Million	109,062 Added 9.59%	1,246,731 $63.1 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $2.12 Million - $2.13 Million	42,234 Added 3.86%	1,137,669 $57.3 Million
Q3 2022 Oct 25, 2022	BUY	$50.35 - $50.51 $44.2 Million - $44.4 Million	878,794 Added 405.65%	1,095,435 $55.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $3.38 Million - $3.38 Million	67,065 Added 44.84%	216,641 $10.9 Million
Q1 2022 May 11, 2022	BUY	$50.26 - $50.34 $4.98 Million - $4.99 Million	99,044 Added 196.0%	149,576 $7.53 Million
Q4 2021 Feb 08, 2022	BUY	$50.25 - $50.27 $2.11 Million - $2.11 Million	42,058 Added 496.32%	50,532 $2.54 Million
Q3 2021 Nov 02, 2021	SELL	$50.27 - $50.29 $1,508 - $1,508	-30 Reduced 0.35%	8,474 $426,000
Q2 2021 Aug 11, 2021	SELL	$50.27 - $50.3 $58,765 - $58,800	-1,169 Reduced 12.09%	8,504 $427,000
Q1 2021 May 14, 2021	BUY	$50.27 - $50.3 $253,159 - $253,310	5,036 Added 108.6%	9,673 $487,000
Q4 2020 Feb 12, 2021	SELL	$50.27 - $50.3 $305,541 - $305,723	-6,078 Reduced 56.72%	4,637 $233,000
Q2 2020 Jul 28, 2020	BUY	$50.27 - $50.32 $538,643 - $539,178	10,715 New	10,715 $539,000
Q3 2019 Nov 07, 2019	SELL	$50.2 - $50.32 $930,908 - $933,134	-18,544 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$50.25 - $50.38 $2.84 Million - $2.85 Million	-56,506 Reduced 75.29%	18,544 $933,000
Q1 2019 May 06, 2019	BUY	$50.26 - $50.37 $111,727 - $111,972	2,223 Added 3.05%	75,050 $3.78 Million
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $3.66 Million - $3.67 Million	72,827 New	72,827 $3.66 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Raymond James & Associates Ishares Treasury Floating Rate Transaction History