West End Advisors, LLC Ishares Treasury Floating Rate Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, West End Advisors, LLC holds 1,353 shares of TFLO stock, worth $68,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,353

Previous 1,464 7.58%

Holding current value

$68,407

Previous $74,000 8.11%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.42 - $50.66 $5,596 - $5,623	-111 Reduced 7.58%	1,353 $68,000
Q2 2024 Jul 29, 2024	SELL	$50.44 - $50.7 $11,298 - $11,356	-224 Reduced 13.27%	1,464 $74,000
Q1 2024 May 07, 2024	SELL	$50.47 - $50.7 $58.4 Million - $58.7 Million	-1,157,978 Reduced 99.85%	1,688 $85,000
Q4 2023 Jan 18, 2024	SELL	$50.37 - $50.75 $1.39 Million - $1.4 Million	-27,608 Reduced 2.33%	1,159,666 $58.5 Million
Q3 2023 Oct 19, 2023	BUY	$50.46 - $50.74 $1.03 Million - $1.04 Million	20,448 Added 1.75%	1,187,274 $60.2 Million
Q2 2023 Jul 21, 2023	BUY	$50.42 - $50.67 $2.61 Million - $2.63 Million	51,807 Added 4.65%	1,166,826 $59.1 Million
Q1 2023 Apr 28, 2023	BUY	$50.39 - $50.59 $4.09 Million - $4.11 Million	81,166 Added 7.85%	1,115,019 $56.4 Million
Q4 2022 Jan 31, 2023	SELL	$50.3 - $50.53 $2.46 Million - $2.47 Million	-48,926 Reduced 4.52%	1,033,853 $52.1 Million
Q3 2022 Oct 27, 2022	BUY	$50.35 - $50.51 $54.5 Million - $54.7 Million	1,082,779 New	1,082,779 $54.7 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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West End Advisors, LLC Ishares Treasury Floating Rate Transaction History