Core Wealth Partners LLC Ishares Treasury Floating Rate Transaction History

Core Wealth Partners LLC

  • $174 Billion
  • Q4 2024

A detailed history of Core Wealth Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Core Wealth Partners LLC holds 5,442 shares of TFLO stock, worth $275,746. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,442
Previous 7,747 29.75%
Holding current value
$275,746
Previous $392 Million 29.93%
% of portfolio
0.16%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$50.37 - $50.63 $116,102 - $116,702
-2,305 Reduced 29.75%
5,442 $275 Million
Q3 2024

Nov 04, 2024
SELL
$50.42 - $50.66 $154,285 - $155,019
-3,060 Reduced 28.31%
7,747 $392 Million
Q2 2024

Aug 13, 2024
SELL
$50.44 - $50.7 $205,543 - $206,602
-4,075 Reduced 27.38%
10,807 $547 Million
Q1 2024

Apr 19, 2024
SELL
$50.47 - $50.7 $50,470 - $50,700
-1,000 Reduced 6.3%
14,882 $754 Million
Q4 2023

Feb 07, 2024
SELL
$50.37 - $50.75 $214,324 - $215,941
-4,255 Reduced 21.13%
15,882 $802 Million
Q3 2023

Nov 13, 2023
SELL
$50.46 - $50.74 $883,403 - $888,305
-17,507 Reduced 46.51%
20,137 $1.02 Billion
Q2 2023

Aug 11, 2023
SELL
$50.42 - $50.67 $1.72 Million - $1.73 Million
-34,200 Reduced 47.6%
37,644 $1.91 Billion
Q1 2023

May 11, 2023
SELL
$50.39 - $50.59 $45,250 - $45,429
-898 Reduced 1.23%
71,844 $3.63 Billion
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $3.66 Million - $3.68 Million
72,742 New
72,742 $3.68 Billion

Others Institutions Holding TFLO

# of Institutions
442
Shares Held
86.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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