Sovereign Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History

Sovereign Investment Advisors, LLC

$290 Million
Q3 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 105,167 shares of TFLO stock, worth $5.31 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

105,167

Previous 101,399 3.72%

Holding current value

$5.31 Million

Previous $5.14 Million 3.6%

% of portfolio

1.84%

Previous 1.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $189,982 - $190,886	3,768 Added 3.72%	105,167 $5.32 Million
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

411

Shares Held

84M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Sovereign Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History