Assetmark, Inc Ishares Treasury Floating Rate Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Assetmark, Inc holds 1,509,795 shares of TFLO stock, worth $76.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,509,795

Previous 1,551,705 2.7%

Holding current value

$76.1 Million

Previous $78.6 Million 2.82%

% of portfolio

0.22%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.42 - $50.66 $2.11 Million - $2.12 Million	-41,910 Reduced 2.7%	1,509,795 $76.4 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $7.42 Million - $7.46 Million	147,048 Added 10.47%	1,551,705 $78.6 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $19.5 Million - $19.6 Million	385,618 Added 37.84%	1,404,657 $71.2 Million
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $1.09 Million - $1.1 Million	-21,716 Reduced 2.09%	1,019,039 $51.4 Million
Q3 2023 Oct 27, 2023	SELL	$50.46 - $50.74 $590,785 - $594,063	-11,708 Reduced 1.11%	1,040,755 $52.8 Million
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $170,470 - $171,315	-3,381 Reduced 0.32%	1,052,463 $53.3 Million
Q1 2023 May 05, 2023	BUY	$50.39 - $50.59 $53.2 Million - $53.4 Million	1,055,844 New	1,055,844 $53.4 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $0 - $0	0 New	0 $0

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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