Brookstone Capital Management Ishares Treasury Floating Rate Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 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 987,365 shares of TFLO stock, worth $50 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

987,365

Previous 955,213 3.37%

Holding current value

$50 Million

Previous $48.4 Million 3.24%

% of portfolio

0.83%

Previous 0.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Brookstone Capital Management Ishares Treasury Floating Rate Transaction History