Raymond James Trust N.A. Ishares Treasury Floating Rate Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Raymond James Trust N.A. holds 30,099 shares of TFLO stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,099

Previous 23,911 25.88%

Holding current value

$1.52 Million

Previous $1.21 Million 25.74%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.44 - $50.7 $312,122 - $313,731	6,188 Added 25.88%	30,099 $1.52 Million
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $444,388 - $446,413	-8,805 Reduced 26.91%	23,911 $1.21 Million
Q4 2023 Jan 10, 2024	BUY	$50.37 - $50.75 $455,193 - $458,627	9,037 Added 38.16%	32,716 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$50.46 - $50.74 $632,112 - $635,619	-12,527 Reduced 34.6%	23,679 $1.2 Million
Q2 2023 Aug 15, 2023	BUY	$50.42 - $50.67 $229,007 - $230,143	4,542 Added 14.34%	36,206 $1.83 Million
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $174,853 - $175,547	3,470 Added 12.31%	31,664 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$50.3 - $50.53 $966,715 - $971,136	-19,219 Reduced 40.54%	28,194 $1.42 Million
Q3 2022 Oct 31, 2022	BUY	$50.35 - $50.51 $1.4 Million - $1.41 Million	27,854 Added 142.41%	47,413 $2.39 Million
Q2 2022 Jul 14, 2022	BUY	$50.33 - $50.44 $984,404 - $986,555	19,559 New	19,559 $986,000

Others Institutions Holding TFLO

# of Institutions

414

Shares Held

85.1M

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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Raymond James Trust N.A. Ishares Treasury Floating Rate Transaction History