United Capital Financial Advisers, LLC Ishares Treasury Floating Rate Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 362,947 shares of TFLO stock, worth $18.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

362,947

Previous 366,416 0.95%

Holding current value

$18.4 Million

Previous $18.6 Million 1.06%

% of portfolio

0.09%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $174,906 - $175,739	-3,469 Reduced 0.95%	362,947 $18.4 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $9.56 Million - $9.61 Million	189,488 Added 107.1%	366,416 $18.6 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $58.4 Million - $58.7 Million	-1,157,233 Reduced 86.74%	176,928 $8.97 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $60.8 Million - $61.2 Million	1,206,622 Added 946.08%	1,334,161 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $4.17 Million - $4.19 Million	82,607 Added 183.85%	127,539 $6.47 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $342,956 - $344,657	-6,802 Reduced 13.15%	44,932 $2.28 Million
Q1 2023 Aug 14, 2023	BUY	$50.39 - $50.59 $342,752 - $344,113	6,802 Added 15.14%	51,734 $2.62 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.53 Million - $1.54 Million	30,419 Added 142.71%	51,734 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $1.07 Million - $1.08 Million	21,315 New	21,315 $1.07 Million
Q3 2020 Nov 13, 2020	SELL	$50.28 - $50.31 $440,000 - $440,262	-8,751 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$50.27 - $50.32 $57,458 - $57,515	-1,143 Reduced 11.55%	8,751 $440,000
Q1 2020 May 15, 2020	BUY	$50.22 - $50.36 $496,876 - $498,261	9,894 New	9,894 $498,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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United Capital Financial Advisers, LLC Ishares Treasury Floating Rate Transaction History