Warren Averett Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 48,931 shares of TFLO stock, worth $2.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
48,931
Previous 15,765 210.38%
Holding current value
$2.47 Million
Previous $798,000 210.15%
% of portfolio
0.05%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $1.67 Million - $1.68 Million
33,166 Added 210.38%
48,931 $2.48 Million
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $795,186 - $799,285
15,765 New
15,765 $798,000

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
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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