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

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 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 59,132 shares of TFLO stock, worth $2.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
59,132
Previous 48,931 20.85%
Holding current value
$2.99 Million
Previous $2.48 Million 20.57%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$50.37 - $50.63 $513,824 - $516,476
10,201 Added 20.85%
59,132 $2.98 Million
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
432
Shares Held
84.3M
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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