Wespac Advisors, LLC Ishares Treasury Floating Rate Transaction History

Wespac Advisors, LLC

$115 Million
Q1 2025

A detailed history of Wespac Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wespac Advisors, LLC holds 28,848 shares of TFLO stock, worth $1.46 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

28,848

Previous 22,881 26.08%

Holding current value

$1.46 Million

Previous $1.15 Million 26.6%

% of portfolio

1.27%

Previous 0.88%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$50.48 - $50.68 $301,214 - $302,407	5,967 Added 26.08%	28,848 $1.46 Million
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.63 $3.09 Million - $3.11 Million	-61,429 Reduced 72.86%	22,881 $1.15 Million
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $253,915 - $255,123	-5,036 Reduced 5.64%	84,310 $4.27 Million
Q2 2024 Jul 30, 2024	BUY	$50.44 - $50.7 $250,838 - $252,131	4,973 Added 5.89%	89,346 $4.53 Million
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $215,305 - $216,286	-4,266 Reduced 4.81%	84,373 $4.28 Million
Q4 2023 Jan 25, 2024	BUY	$50.37 - $50.75 $2.75 Million - $2.78 Million	54,690 Added 161.09%	88,639 $4.47 Million
Q3 2023 Oct 25, 2023	BUY	$50.46 - $50.74 $1.71 Million - $1.72 Million	33,949 New	33,949 $1.72 Million

Others Institutions Holding TFLO

# of Institutions

443

Shares Held

86.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Ishares Treasury Floating Rate Transaction History