Vertex Planning Partners, LLC Ishares Treasury Floating Rate Transaction History

Vertex Planning Partners, LLC

$453 Billion
Q4 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 224,207 shares of TFLO stock, worth $11.3 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

224,207

Previous 195,450 14.71%

Holding current value

$11.3 Million

Previous $9.89 Billion 14.42%

% of portfolio

2.5%

Previous 2.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.63 $1.45 Million - $1.46 Million	28,757 Added 14.71%	224,207 $11.3 Billion
Q3 2024 Nov 07, 2024	BUY	$50.42 - $50.66 $1.8 Million - $1.81 Million	35,673 Added 22.33%	195,450 $9.89 Billion
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $503,895 - $506,493	-9,990 Reduced 5.88%	159,777 $8.09 Billion
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $1.22 Million - $1.22 Million	-24,153 Reduced 12.46%	169,767 $8.61 Billion
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $1.07 Million - $1.08 Million	21,212 Added 12.28%	193,920 $9.79 Billion
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $2.78 Million - $2.8 Million	55,189 Added 46.96%	172,708 $8.76 Billion
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $1.18 Million - $1.18 Million	23,359 Added 24.81%	117,519 $5.95 Billion
Q1 2023 May 16, 2023	BUY	$50.39 - $50.59 $479,914 - $481,819	9,524 Added 11.25%	94,160 $4.76 Billion
Q4 2022 Feb 06, 2023	BUY	$50.3 - $50.53 $4.26 Million - $4.28 Million	84,636 New	84,636 $4.27 Billion

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

86.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vertex Planning Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vertex Planning Partners, LLC with notifications on news.

Account

Vertex Planning Partners, LLC Ishares Treasury Floating Rate Transaction History