Silver Oak Securities, Inc Ishares Treasury Floating Rate Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Silver Oak Securities, Inc holds 156,182 shares of TFLO stock, worth $7.88 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

156,182

Previous 150,083 4.06%

Holding current value

$7.88 Million

Previous $7.6 Million 3.93%

% of portfolio

0.88%

Previous 1.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$50.42 - $50.66 $307,511 - $308,975	6,099 Added 4.06%	156,182 $7.9 Million
Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $1.85 Million - $1.86 Million	-36,626 Reduced 19.62%	150,083 $7.6 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $949,794 - $954,123	18,819 Added 11.21%	186,709 $9.46 Million
Q4 2023 Feb 05, 2024	BUY	$50.37 - $50.75 $1.14 Million - $1.15 Million	22,647 Added 15.59%	167,890 $8.47 Million
Q3 2023 Nov 20, 2023	SELL	$50.46 - $50.74 $187,862 - $188,905	-3,723 Reduced 2.5%	145,243 $7.37 Million
Q2 2023 Aug 02, 2023	BUY	$50.42 - $50.67 $164,470 - $165,285	3,262 Added 2.24%	148,966 $7.55 Million
Q1 2023 May 05, 2023	BUY	$50.39 - $50.59 $580,341 - $582,645	11,517 Added 8.58%	145,704 $7.37 Million
Q4 2022 Feb 02, 2023	SELL	$50.3 - $50.53 $1.21 Million - $1.21 Million	-23,992 Reduced 15.17%	134,187 $6.76 Million
Q3 2022 Oct 23, 2023	SELL	$50.35 - $50.51 $187,453 - $188,048	-3,723 Reduced 2.5%	145,243 $7.33 Million
Q3 2022 Oct 20, 2022	BUY	$50.35 - $50.51 $7.96 Million - $7.99 Million	158,179 New	158,179 $7.99 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Silver Oak Securities, Inc Ishares Treasury Floating Rate Transaction History