Wealthspire Advisors, LLC Ishares Treasury Floating Rate Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 1,272,371 shares of TFLO stock, worth $64.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,272,371

Previous 1,383,075 8.0%

Holding current value

$64.2 Million

Previous $70.1 Million 8.11%

% of portfolio

0.66%

Previous 0.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $5.58 Million - $5.61 Million	-110,704 Reduced 8.0%	1,272,371 $64.4 Million
Q2 2024 Aug 08, 2024	BUY	$50.44 - $50.7 $21 Million - $21.1 Million	415,559 Added 42.95%	1,383,075 $70.1 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $6.38 Million - $6.41 Million	-126,425 Reduced 11.56%	967,516 $49 Million
Q4 2023 Feb 06, 2024	SELL	$50.37 - $50.75 $4.99 Million - $5.02 Million	-99,004 Reduced 8.3%	1,093,941 $55.2 Million
Q3 2023 Nov 06, 2023	BUY	$50.46 - $50.74 $6.64 Million - $6.67 Million	131,512 Added 12.39%	1,192,945 $60.5 Million
Q2 2023 Jul 31, 2023	BUY	$50.42 - $50.67 $1.44 Million - $1.45 Million	28,635 Added 2.77%	1,061,433 $53.8 Million
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $28.7 Million - $28.9 Million	570,304 Added 123.31%	1,032,798 $52.2 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $23.3 Million - $23.4 Million	462,494 New	462,494 $23.3 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Wealthspire Advisors, LLC Ishares Treasury Floating Rate Transaction History