Sowell Financial Services LLC Ishares Treasury Floating Rate Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $464,653 - $467,048	-9,212 Reduced 33.3%	18,449 $934,000
Q1 2024 May 03, 2024	SELL	$50.47 - $50.7 $1.56 Million - $1.57 Million	-30,904 Reduced 52.77%	27,661 $1.4 Million
Q4 2023 Jan 24, 2024	SELL	$50.37 - $50.75 $567,367 - $571,648	-11,264 Reduced 16.13%	58,565 $2.96 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $176,509 - $177,488	3,498 Added 5.27%	69,829 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $3.34 Million - $3.36 Million	66,331 New	66,331 $3.36 Million
Q4 2022 Feb 09, 2023	BUY	$50.3 - $50.53 $1.5 Million - $1.51 Million	29,785 Added 113.0%	56,143 $2.83 Million
Q3 2022 Nov 15, 2022	BUY	$50.35 - $50.51 $1.33 Million - $1.33 Million	26,358 New	26,358 $1.33 Million

Others Institutions Holding TFLO

# of Institutions

419

Shares Held

85M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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