Transce3nd, LLC Ishares Treasury Floating Rate Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Transce3nd, LLC holds 1 shares of TFLO stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$50

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.63 $50 - $50	1 New	1 $50,000

Others Institutions Holding TFLO

# of Institutions

432

Shares Held

84.3M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.54M
Shares

$331 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

5.27M
Shares

$267 Million
0.11% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$192 Million
0.01% of portfolio
Ubs Group Ag

2.8M
Shares

$141 Million
0.03% of portfolio
Envestnet Asset Management Inc

2.65M
Shares

$134 Million
0.04% of portfolio

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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