Rfg Advisory, LLC Ishares Treasury Floating Rate Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Rfg Advisory, LLC holds 14,860 shares of TFLO stock, worth $752,659. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,860

Previous 19,294 22.98%

Holding current value

$752,659

Previous $976,000 23.26%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$50.37 - $50.63 $223,340 - $224,493	-4,434 Reduced 22.98%	14,860 $749,000
Q3 2024 Oct 16, 2024	SELL	$50.42 - $50.66 $1.5 Million - $1.51 Million	-29,849 Reduced 60.74%	19,294 $976,000
Q2 2024 Jul 15, 2024	SELL	$50.44 - $50.7 $1.62 Million - $1.63 Million	-32,094 Reduced 39.51%	49,143 $2.49 Million
Q1 2024 Apr 11, 2024	SELL	$50.47 - $50.7 $2.81 Million - $2.82 Million	-55,696 Reduced 40.67%	81,237 $4.12 Million
Q4 2023 Jan 25, 2024	SELL	$50.37 - $50.75 $556,135 - $560,330	-11,041 Reduced 7.46%	136,933 $6.91 Million
Q3 2023 Oct 16, 2023	BUY	$50.46 - $50.74 $6.02 Million - $6.05 Million	119,209 Added 414.42%	147,974 $7.51 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $249,629 - $250,867	4,951 Added 20.79%	28,765 $1.46 Million
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $257,694 - $258,717	5,114 Added 27.35%	23,814 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $702,640 - $705,853	13,969 Added 295.27%	18,700 $942,000
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $238,205 - $238,962	4,731 New	4,731 $239,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.5M

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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