Brown Advisory Inc Ishares Treasury Floating Rate Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Brown Advisory Inc holds 4,360 shares of TFLO stock, worth $220,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,360
Previous 7,367 40.82%
Holding current value
$220,485
Previous $372,000 40.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$50.37 - $50.63 $151,462 - $152,244
-3,007 Reduced 40.82%
4,360 $220,000
Q3 2024

Nov 13, 2024
BUY
$50.42 - $50.66 $50,016 - $50,254
992 Added 15.56%
7,367 $372,000
Q2 2024

Aug 14, 2024
SELL
$50.44 - $50.7 $15,132 - $15,210
-300 Reduced 4.49%
6,375 $322,000
Q1 2024

Apr 24, 2024
SELL
$50.47 - $50.7 $28,010 - $28,138
-555 Reduced 7.68%
6,675 $338,000
Q4 2023

Feb 08, 2024
BUY
$50.37 - $50.75 $364,175 - $366,922
7,230 New
7,230 $364,000

Others Institutions Holding TFLO

# of Institutions
432
Shares Held
84.3M
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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