Black Rock Inc. Ishares Treasury Floating Rate Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Black Rock Inc. holds 315,605 shares of TFLO stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315,605

Previous 324,608 2.77%

Holding current value

$16 Million

Previous $16.5 Million 2.83%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $454,111 - $456,452	-9,003 Reduced 2.77%	315,605 $16 Million
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $240 Million - $241 Million	-4,754,601 Reduced 93.61%	324,608 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $19.6 Million - $19.7 Million	388,794 Added 8.29%	5,079,209 $256 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $237 Million - $238 Million	4,690,415 New	4,690,415 $238 Million

Others Institutions Holding TFLO

# of Institutions

442

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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