Blue Edge Capital, LLC Ishares Treasury Floating Rate Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Blue Edge Capital, LLC holds 16,105 shares of TFLO stock, worth $815,718. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,105

Previous 15,912 1.21%

Holding current value

$815,718

Previous $806,000 0.99%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $9,731 - $9,777	193 Added 1.21%	16,105 $814,000
Q2 2024 Aug 07, 2024	SELL	$50.44 - $50.7 $58,712 - $59,014	-1,164 Reduced 6.82%	15,912 $806,000
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $7,065 - $7,098	140 Added 0.83%	17,076 $865,000
Q4 2023 Feb 15, 2024	SELL	$50.37 - $50.75 $1.3 Million - $1.31 Million	-25,861 Reduced 60.43%	16,936 $854,000
Q3 2023 Nov 14, 2023	SELL	$50.46 - $50.74 $19,628 - $19,737	-389 Reduced 0.9%	42,797 $2.17 Million
Q2 2023 Aug 21, 2023	SELL	$50.42 - $50.67 $6.09 Million - $6.12 Million	-120,718 Reduced 73.65%	43,186 $2.19 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $3.49 Million - $3.5 Million	69,271 Added 73.2%	163,904 $8.29 Million
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $247,174 - $248,304	-4,914 Reduced 4.94%	94,633 $4.77 Million
Q3 2022 Nov 15, 2022	SELL	$50.35 - $50.51 $3.57 Million - $3.59 Million	-70,981 Reduced 41.62%	99,547 $0
Q2 2022 Aug 10, 2022	BUY	$50.33 - $50.44 $402,489 - $403,368	7,997 Added 4.92%	170,528 $8.59 Million
Q1 2022 May 16, 2022	BUY	$50.26 - $50.34 $8.17 Million - $8.18 Million	162,531 New	162,531 $8.18 Million
Q1 2019 May 14, 2019	SELL	$50.26 - $50.37 $5.9 Million - $5.92 Million	-117,485 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $2.98 Million - $2.99 Million	59,368 Added 102.15%	117,485 $5.91 Million
Q3 2018 Nov 15, 2018	BUY	$50.23 - $50.33 $17,379 - $17,414	346 Added 0.6%	58,117 $0
Q2 2018 Aug 14, 2018	BUY	$50.21 - $50.31 $2.9 Million - $2.91 Million	57,771 New	57,771 $0

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Blue Edge Capital, LLC Ishares Treasury Floating Rate Transaction History