Almanack Investment Partners, Llc. Ishares Treasury Floating Rate Transaction History

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 74,335 shares of TFLO stock, worth $3.75 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
74,335
Previous 75,211 1.16%
Holding current value
$3.75 Million
Previous $3.81 Million 1.29%
% of portfolio
0.61%
Previous 0.67%

Shares

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

Oct 31, 2024
SELL
$50.42 - $50.66 $44,167 - $44,378
-876 Reduced 1.16%
74,335 $3.76 Million
Q2 2024

Aug 09, 2024
SELL
$50.44 - $50.7 $3.28 Million - $3.29 Million
-64,980 Reduced 46.35%
75,211 $3.81 Million
Q1 2024

May 01, 2024
BUY
$50.47 - $50.7 $43,959 - $44,159
871 Added 0.63%
140,191 $7.11 Million
Q4 2023

Feb 07, 2024
BUY
$50.37 - $50.75 $482,695 - $486,337
9,583 Added 7.39%
139,320 $7.03 Million
Q3 2023

Oct 05, 2023
BUY
$50.46 - $50.74 $4.44 Million - $4.46 Million
87,905 Added 210.14%
129,737 $6.58 Million
Q2 2023

Aug 07, 2023
BUY
$50.42 - $50.67 $834,299 - $838,436
16,547 Added 65.44%
41,832 $2.12 Million
Q1 2023

May 08, 2023
BUY
$50.39 - $50.59 $1.27 Million - $1.28 Million
25,285 New
25,285 $1.28 Million
Q2 2022

Aug 12, 2022
BUY
$50.33 - $50.44 $510,144 - $511,259
10,136 New
10,136 $511,000

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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