Sovereign Investment Advisors, LLC Ishares Treasury Floating Rate Transaction History

Sovereign Investment Advisors, LLC

  • $297 Million
  • Q1 2025

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 102,328 shares of TFLO stock, worth $5.18 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
102,328
Previous 106,809 4.2%
Holding current value
$5.18 Million
Previous $5.39 Million 3.84%
% of portfolio
1.75%
Previous 1.7%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$50.48 - $50.68 $226,200 - $227,097
-4,481 Reduced 4.2%
102,328 $5.18 Million
Q4 2024

Feb 10, 2025
BUY
$50.37 - $50.63 $82,707 - $83,134
1,642 Added 1.56%
106,809 $5.39 Million
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
438
Shares Held
87.1M
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
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