Austin Private Wealth, LLC Ishares Treasury Floating Rate Transaction History

Austin Private Wealth, LLC

  • $1.03 Billion
  • Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Austin Private Wealth, LLC holds 6,235 shares of TFLO stock, worth $315,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,235
Previous 6,758 7.74%
Holding current value
$315,428
Previous $342,000 7.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$50.42 - $50.66 $26,369 - $26,495
-523 Reduced 7.74%
6,235 $315,000
Q2 2024

Jul 12, 2024
SELL
$50.44 - $50.7 $58,510 - $58,812
-1,160 Reduced 14.65%
6,758 $342,000
Q1 2024

Apr 12, 2024
SELL
$50.47 - $50.7 $10.6 Million - $10.7 Million
-210,271 Reduced 96.37%
7,918 $401,000
Q4 2023

Jan 18, 2024
BUY
$50.37 - $50.75 $526,870 - $530,845
10,460 Added 5.04%
218,189 $11 Million
Q3 2023

Nov 07, 2023
BUY
$50.46 - $50.74 $10.5 Million - $10.5 Million
207,729 New
207,729 $10.5 Million

Others Institutions Holding TFLO

# of Institutions
407
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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