Brookstone Capital Management Ishares Treasury Floating Rate Transaction History

Brookstone Capital Management

  • $5.98 Billion
  • Q4 2024

A detailed history of Brookstone Capital Management transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Brookstone Capital Management holds 965,202 shares of TFLO stock, worth $48.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
965,202
Previous 987,365 2.24%
Holding current value
$48.9 Million
Previous $50 Million 2.5%
% of portfolio
0.81%
Previous 0.83%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$50.37 - $50.63 $1.12 Million - $1.12 Million
-22,163 Reduced 2.24%
965,202 $48.7 Million
Q3 2024

Oct 08, 2024
BUY
$50.42 - $50.66 $1.62 Million - $1.63 Million
32,152 Added 3.37%
987,365 $50 Million
Q2 2024

Jul 18, 2024
BUY
$50.44 - $50.7 $39.8 Million - $40 Million
789,016 Added 474.75%
955,213 $48.4 Million
Q1 2024

Apr 15, 2024
SELL
$50.47 - $50.7 $3.72 Million - $3.74 Million
-73,753 Reduced 30.74%
166,197 $8.42 Million
Q4 2023

Jan 11, 2024
BUY
$50.37 - $50.75 $356,921 - $359,614
7,086 Added 3.04%
239,950 $12.1 Million
Q3 2023

Oct 20, 2023
BUY
$50.46 - $50.74 $9.64 Million - $9.7 Million
191,083 Added 457.34%
232,864 $11.8 Million
Q2 2023

Jul 11, 2023
SELL
$50.42 - $50.67 $344,166 - $345,873
-6,826 Reduced 14.04%
41,781 $2.12 Million
Q1 2023

Apr 18, 2023
SELL
$50.39 - $50.59 $619,948 - $622,408
-12,303 Reduced 20.2%
48,607 $2.46 Million
Q4 2022

Jan 09, 2023
BUY
$50.3 - $50.53 $2.41 Million - $2.42 Million
47,932 Added 369.33%
60,910 $0
Q3 2022

Oct 13, 2022
BUY
$50.35 - $50.51 $653,442 - $655,518
12,978 New
12,978 $655,000

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.5M
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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