Purchases and Sales Made in Q1 2024 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TREASURY FLOATING RATE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.02M- 59.87% |
$51.4M - $51.7M
|
683K
$34.5M
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.16M- 86.74% |
$58.4M - $58.7M
|
177K
$8.94M
|
|
May 07, 2024
Q1 2024
|
West End Advisors, LLC
|
SELL
|
- |
-1.16M- 99.85% |
$58.4M - $58.7M
|
1.69K
$85.3K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.37M- 96.79% |
$69.3M - $69.6M
|
45.5K
$2.3M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.46M- 75.98% |
$73.9M - $74.2M
|
463K
$23.4M
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.15M- 97.46% |
$109M - $109M
|
56K
$2.83M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.79M- 38.1% |
$141M - $142M
|
4.54M
$229M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.79M- 38.1% |
$141M - $142M
|
4.54M
$229M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.91M- 73.07% |
$147M - $147M
|
1.07M
$54.2M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.93M- 87.62% |
$148M - $149M
|
414K
$20.9M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.03M- 32.82% |
$153M - $153M
|
6.2M
$313M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.09M- 96.17% |
$156M - $156M
|
123K
$6.2M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-3.54M- 95.32% |
$179M - $180M
|
174K
$8.77M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.68M- 96.95% |
$186M - $186M
|
116K
$5.84M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.75M- 93.61% |
$240M - $241M
|
325K
$16.4M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.89M- 53.78% |
$297M - $299M
|
5.07M
$256M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.8M- 89.1% |
$1.3B - $1.31B
|
3.16M
$159M
|