Latest Institutional Transactions on Ishares Treasury Floating Rate (TFLO)
This table provides information on the latest institutional transactions involving Ishares Treasury Floating Rate (TFLO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-4.27K- 68.49% |
$215K - $215K
|
1.96K
$99.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
39.7KNew |
$2M - $2M
|
39.7K
$2.01M
|
|
|
Nov 07, 2022
Q3 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
82.5KNew |
$4.15M - $4.17M
|
82.5K
$4.18M
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
89.8KNew |
$4.52M - $4.53M
|
89.8K
$4.54M
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-16.5K- 99.64% |
$829K - $831K
|
60
$3.04K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-818Closed |
$41.2K - $41.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-500- 3.82% |
$25.2K - $25.2K
|
12.6K
$638K
|
|
|
Aug 08, 2022
Q2 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
12.4KNew |
$625K - $626K
|
12.4K
$628K
|
|
|
Aug 02, 2022
Q2 2022
|
Tru Independence Asset Management 2, LLC
|
BUY
|
- |
15.3KNew |
$769K - $771K
|
15.3K
$773K
|
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
BUY
|
- |
183+ 3.31% |
$9.21K - $9.23K
|
5.71K
$289K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
579New |
$29.1K - $29.2K
|
579
$29.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Bison Wealth, LLC
|
BUY
|
- |
44New |
$2.21K - $2.22K
|
44
$2.23K
|
|
|
Jul 08, 2022
Q2 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
1.43K+ 123.38% |
$71.7K - $71.9K
|
2.58K
$131K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-4KClosed |
$201K - $201K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-1.4KClosed |
$70.4K - $70.5K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-911Closed |
$45.8K - $45.9K
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Matisse Capital
|
SELL
|
- |
-8.8KClosed |
$442K - $443K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 03, 2022
Q4 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-4.41KClosed |
$222K - $222K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-64Closed |
$3.22K - $3.22K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-8.62KClosed |
$433K - $433K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-4.39KClosed |
$221K - $221K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-75- 36.76% |
$3.77K - $3.77K
|
129
$6.53K
|
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-199- 9.1% |
$10K - $10K
|
1.99K
$101K
|
|
| Q2 2021 | |||||||
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-5.65KClosed |
$284K - $284K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-395Closed |
$19.9K - $19.9K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-6.64KClosed |
$334K - $334K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-2.31KClosed |
$116K - $116K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-103Closed |
$5.18K - $5.18K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Truepoint, Inc.
|
BUY
|
- |
7.8KNew |
$392K - $392K
|
7.8K
$395K
|
|
| Q4 2020 | |||||||
|
Feb 03, 2021
Q4 2020
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-5.47KClosed |
$275K - $275K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 02, 2020
Q3 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-19KClosed |
$957K - $957K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.5K+ 34.81% |
$781K - $782K
|
60.2K
$3.05M
|
|
|
Aug 14, 2020
Q2 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-12.9KClosed |
$650K - $651K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Drexel Morgan & Co.
Radnor, PA |
SELL
|
- |
-71.7KClosed |
$3.61M - $3.61M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-4.45KClosed |
$224K - $224K
|
0
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Arlington Partners LLC
|
SELL
|
- |
-2.75KClosed |
$138K - $138K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-56.6KClosed |
$2.84M - $2.85M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-250Closed |
$12.6K - $12.6K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-16.7KClosed |
$837K - $840K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Robinson Capital Management, LLC
|
SELL
|
- |
-3.58KClosed |
$180K - $180K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 05, 2020
Q4 2019
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-999Closed |
$50.1K - $50.2K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-480KClosed |
$24.1M - $24.2M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-5KClosed |
$251K - $252K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-75.3KClosed |
$3.79M - $3.8M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
47.5KNew |
$2.38M - $2.39M
|
47.5K
$2.4M
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$50.2 - $50.2
|
1
$50.6
|
|