Wespac Advisors, LLC Ishares Treasury Floating Rate Transaction History

Wespac Advisors, LLC

  • $131 Million
  • Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wespac Advisors, LLC holds 84,310 shares of TFLO stock, worth $4.25 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
84,310
Previous 89,346 5.64%
Holding current value
$4.25 Million
Previous $4.53 Million 5.74%
% of portfolio
3.26%
Previous 3.65%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
84.1M
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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