Thomas J. Herzfeld Advisors, Inc. Ishares Treasury Floating Rate Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 4,469 shares of TFLO stock, worth $225,416. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,469

Previous 4,469 -0.0%

Holding current value

$225,416

Previous $226 Million 0.12%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $225,752 - $226,781	-4,473 Reduced 50.02%	4,469 $227 Million
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $2.03 Million - $2.05 Million	-40,334 Reduced 81.85%	8,942 $451 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $2.49 Million - $2.5 Million	49,276 New	49,276 $2.5 Billion
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $8.29 Million - $8.33 Million	-164,371 Reduced 96.79%	5,458 $276,000
Q1 2023 May 16, 2023	BUY	$50.39 - $50.59 $8.56 Million - $8.59 Million	169,829 New	169,829 $8.59 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Thomas J. Herzfeld Advisors, Inc. Ishares Treasury Floating Rate Transaction History