Beacon Capital Management, LLC Ishares Treasury Floating Rate Transaction History

Beacon Capital Management, LLC

  • $630 Million
  • Q2 2025

A detailed history of Beacon Capital Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Beacon Capital Management, LLC holds 281 shares of TFLO stock, worth $14,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Previous 80 251.25%
Holding current value
$14,198
Previous $4,000 250.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$50.47 - $50.66 $10,144 - $10,182
201 Added 251.25%
281 $14,000
Q1 2025

Apr 21, 2025
SELL
$50.48 - $50.68 $7,168 - $7,196
-142 Reduced 63.96%
80 $4,000
Q4 2024

Jan 30, 2025
SELL
$50.37 - $50.63 $22,767 - $22,884
-452 Reduced 67.06%
222 $11,000
Q3 2024

Nov 07, 2024
SELL
$50.42 - $50.66 $37,361 - $37,539
-741 Reduced 52.37%
674 $34,000
Q2 2024

Jul 24, 2024
SELL
$50.44 - $50.7 $11,651 - $11,711
-231 Reduced 14.03%
1,415 $71,000
Q1 2024

May 16, 2024
SELL
$50.47 - $50.7 $90,593 - $91,006
-1,795 Reduced 52.17%
1,646 $83,000
Q4 2023

Jan 09, 2024
SELL
$50.37 - $50.75 $146,425 - $147,530
-2,907 Reduced 45.79%
3,441 $173,000
Q2 2023

Jul 12, 2023
SELL
$50.42 - $50.67 $858,350 - $862,606
-17,024 Reduced 72.84%
6,348 $321,000
Q1 2023

Apr 20, 2023
SELL
$50.39 - $50.59 $454,467 - $456,271
-9,019 Reduced 27.84%
23,372 $1.18 Million
Q4 2022

Jan 27, 2023
SELL
$50.3 - $50.53 $41.4 Million - $41.5 Million
-822,185 Reduced 96.21%
32,391 $0
Q3 2022

Oct 05, 2022
BUY
$50.35 - $50.51 $43 Million - $43.2 Million
854,576 New
854,576 $43.1 Million

Others Institutions Holding TFLO

# of Institutions
445
Shares Held
109M
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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