Purchases and Sales Made in Q2 2024 in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-32.1K- 39.51% |
$1.62M - $1.63M
|
49.1K
$2.48M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-36.6K- 19.62% |
$1.85M - $1.86M
|
150K
$7.58M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-36.9K- 30.08% |
$1.86M - $1.87M
|
85.9K
$4.34M
|
|
|
Aug 09, 2024
Q2 2024
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-37.1K- 89.56% |
$1.87M - $1.88M
|
4.32K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-38.3K- 20.54% |
$1.93M - $1.94M
|
148K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.3K- 35.35% |
$1.98M - $1.99M
|
71.9K
$3.63M
|
|
|
Jul 15, 2024
Q2 2024
|
Vigilare Wealth Management
|
SELL
|
- |
-42.4K- 72.74% |
$2.14M - $2.15M
|
15.9K
$802K
|
|
|
Jul 12, 2024
Q2 2024
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-49.8K- 92.52% |
$2.51M - $2.53M
|
4.03K
$203K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.9K- 12.05% |
$2.52M - $2.53M
|
364K
$18.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-54.9K- 3.94% |
$2.77M - $2.78M
|
1.34M
$67.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-56.3K- 53.27% |
$2.84M - $2.85M
|
49.4K
$2.49M
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-59.6K- 99.71% |
$3.01M - $3.02M
|
173
$8.74K
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-65K- 46.35% |
$3.28M - $3.29M
|
75.2K
$3.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-70.8K- 94.3% |
$3.57M - $3.59M
|
4.27K
$216K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-71.6K- 17.17% |
$3.61M - $3.63M
|
346K
$17.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Tnf LLC
|
SELL
|
- |
-74K- 77.74% |
$3.73M - $3.75M
|
21.2K
$1.07M
|
|
|
Aug 02, 2024
Q2 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-78.6K- 29.96% |
$3.96M - $3.99M
|
184K
$9.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-85.9K- 97.57% |
$4.33M - $4.36M
|
2.14K
$108K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-99K- 27.46% |
$4.99M - $5.02M
|
261K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 1.71% |
$5.34M - $5.36M
|
6.09M
$308M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-107K- 40.33% |
$5.41M - $5.44M
|
159K
$8.02M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-134K- 92.83% |
$6.76M - $6.79M
|
10.4K
$523K
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-143K- 90.73% |
$7.23M - $7.26M
|
14.6K
$739K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-148K- 94.46% |
$7.48M - $7.52M
|
8.69K
$439K
|
|
|
Oct 29, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-150K- 97.7% |
$7.56M - $7.6M
|
3.52K
$178K
|
|
|
Jul 17, 2024
Q2 2024
|
Sharkey, Howes & Javer
|
SELL
|
- |
-157K- 96.58% |
$7.9M - $7.94M
|
5.55K
$280K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-179K- 35.83% |
$9.05M - $9.1M
|
321K
$16.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-212K- 85.3% |
$10.7M - $10.7M
|
36.5K
$1.84M
|
|
|
Nov 14, 2024
Q2 2024
|
Optivise Advisory Services LLC
Franklin, TN |
SELL
|
- |
-238K- 35.45% |
$12M - $12.1M
|
433K
$21.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-259K- 96.3% |
$13.1M - $13.1M
|
9.95K
$503K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-262K- 89.55% |
$13.2M - $13.3M
|
30.5K
$1.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-279K- 14.28% |
$14.1M - $14.2M
|
1.68M
$84.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Spc Financial, Inc.
|
SELL
|
- |
-283K- 60.51% |
$14.3M - $14.4M
|
185K
$9.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-302K- 46.56% |
$15.2M - $15.3M
|
347K
$17.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Bip Wealth, LLC
Atlanta, GA |
SELL
|
- |
-336K- 21.33% |
$16.9M - $17M
|
1.24M
$62.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-343K- 25.0% |
$17.3M - $17.4M
|
1.03M
$52M
|
|
|
Oct 28, 2024
Q2 2024
|
Cypress Capital, LLC
|
SELL
|
- |
-391K- 99.11% |
$19.7M - $19.8M
|
3.52K
$178K
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-496K- 39.68% |
$25M - $25.1M
|
753K
$38.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-509K- 98.38% |
$25.7M - $25.8M
|
8.39K
$424K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-559K- 12.32% |
$28.2M - $28.3M
|
3.98M
$201M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-559K- 12.32% |
$28.2M - $28.3M
|
3.98M
$201M
|