Rfg Advisory, LLC Ishares Treasury Floating Rate Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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 81,237 shares of TFLO stock, worth $4.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,237

Previous 136,933 40.67%

Holding current value

$4.1 Million

Previous $6.91 Million 40.43%

% of portfolio

0.14%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $50.49 $238,205 - $238,868	4,731 New	4,731 $239,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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