Belpointe Asset Management LLC Ishares Treasury Floating Rate Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,148 shares of TFLO stock, worth $511,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,148

Previous 10,222 0.72%

Holding current value

$511,865

Previous $517,000 0.77%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $3,731 - $3,748	-74 Reduced 0.72%	10,148 $513,000
Q2 2024 Aug 02, 2024	BUY	$50.44 - $50.7 $4,640 - $4,664	92 Added 0.91%	10,222 $517,000
Q1 2024 May 08, 2024	SELL	$50.47 - $50.7 $1,615 - $1,622	-32 Reduced 0.31%	10,130 $513,000
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $869,235 - $875,792	-17,257 Reduced 62.94%	10,162 $512,000
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $45,010 - $45,260	892 Added 3.36%	27,419 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $453,931 - $456,182	9,003 Added 51.38%	26,527 $1.34 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $626,599 - $629,086	12,435 Added 244.35%	17,524 $886,000
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $35,260 - $35,421	701 Added 15.98%	5,089 $256,000
Q3 2022 Nov 14, 2022	SELL	$50.35 - $50.51 $104,224 - $104,555	-2,070 Reduced 32.05%	4,388 $222,000
Q2 2022 Aug 02, 2022	BUY	$50.33 - $50.44 $325,031 - $325,741	6,458 New	6,458 $325,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Ishares Treasury Floating Rate Transaction History