Sovereign Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History

Sovereign Investment Advisors, LLC

  • $276 Million
  • Q2 2024

A detailed history of Sovereign Investment Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Sovereign Investment Advisors, LLC holds 101,399 shares of TFLO stock, worth $5.12 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
101,399
Previous 102,328 0.91%
Holding current value
$5.12 Million
Previous $5.19 Million 0.98%
% of portfolio
1.86%
Previous 1.85%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.44 - $50.7 $46,858 - $47,100
-929 Reduced 0.91%
101,399 $5.14 Million
Q1 2024

May 13, 2024
BUY
$50.47 - $50.7 $46,886 - $47,100
929 Added 0.92%
102,328 $5.19 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $89,507 - $90,182
1,777 Added 1.78%
101,399 $5.12 Million
Q3 2023

Nov 01, 2023
BUY
$50.46 - $50.74 $22,000 - $22,122
436 Added 0.44%
99,622 $5.05 Million
Q2 2022

Aug 04, 2022
BUY
$50.33 - $50.44 $4.99 Million - $5 Million
99,186 New
99,186 $5 Million

Others Institutions Holding TFLO

# of Institutions
433
Shares Held
85.6M
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
Track This Portfolio

Track Sovereign Investment Advisors, LLC Portfolio

Follow Sovereign Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email