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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 23,564 shares of TFLO stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,564
Previous 30,099 21.71%
Holding current value
$1.19 Million
Previous $1.52 Million 21.78%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.42 - $50.66 $329,494 - $331,063
-6,535 Reduced 21.71%
23,564 $1.19 Million
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
438
Shares Held
87.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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