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 $812,336. This represents 0.13% of its overall portfolio holdings.

Number of Shares
16,105
Previous 15,912 1.21%
Holding current value
$812,336
Previous $806,000 0.99%
% of portfolio
0.13%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
84.1M
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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