Allworth Financial LP Ishares Treasury Floating Rate Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Allworth Financial LP holds 87,613 shares of TFLO stock, worth $4.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,613
Previous 96,515 9.22%
Holding current value
$4.43 Million
Previous $4.89 Million 9.33%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$50.42 - $50.66 $448,838 - $450,975
-8,902 Reduced 9.22%
87,613 $4.43 Million
Q2 2024

Jul 23, 2024
SELL
$50.44 - $50.7 $868,627 - $873,104
-17,221 Reduced 15.14%
96,515 $4.89 Million
Q1 2024

Apr 25, 2024
BUY
$50.47 - $50.7 $832,805 - $836,600
16,501 Added 16.97%
113,736 $5.77 Million
Q4 2023

Jan 24, 2024
SELL
$50.37 - $50.75 $603,583 - $608,137
-11,983 Reduced 10.97%
97,235 $4.91 Million
Q3 2023

Oct 31, 2023
BUY
$50.46 - $50.74 $1.22 Million - $1.23 Million
24,226 Added 28.5%
109,218 $5.54 Million
Q2 2023

Jul 18, 2023
BUY
$50.42 - $50.67 $165,327 - $166,146
3,279 Added 4.01%
84,992 $4.31 Million
Q1 2023

Apr 18, 2023
BUY
$50.39 - $50.59 $276,237 - $277,334
5,482 Added 7.19%
81,713 $4.13 Million
Q4 2022

Jan 13, 2023
BUY
$50.3 - $50.53 $3.83 Million - $3.85 Million
76,179 Added 146498.08%
76,231 $0
Q3 2022

Oct 18, 2022
BUY
$50.35 - $50.51 $2,618 - $2,626
52 New
52 $3,000

Others Institutions Holding TFLO

# of Institutions
409
Shares Held
83.4M
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email