Bsw Wealth Partners Ishares Treasury Floating Rate Transaction History

Bsw Wealth Partners

  • $606 Million
  • Q2 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bsw Wealth Partners holds 5,249 shares of TFLO stock, worth $265,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,249
Previous 5,218 0.59%
Holding current value
$265,389
Previous $264,000 0.38%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$50.44 - $50.7 $1,563 - $1,571
31 Added 0.59%
5,249 $265,000
Q1 2024

Apr 23, 2024
BUY
$50.47 - $50.7 $958 - $963
19 Added 0.37%
5,218 $264,000
Q4 2023

Jan 25, 2024
BUY
$50.37 - $50.75 $1,914 - $1,928
38 Added 0.74%
5,199 $262,000
Q3 2023

Oct 27, 2023
SELL
$50.46 - $50.74 $11,000 - $11,061
-218 Reduced 4.05%
5,161 $261,000
Q2 2023

Aug 11, 2023
BUY
$50.42 - $50.67 $1,260 - $1,266
25 Added 0.47%
5,379 $272,000
Q1 2023

May 15, 2023
BUY
$50.39 - $50.59 $705 - $708
14 Added 0.26%
5,354 $270,000
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $1,156 - $1,162
23 Added 0.43%
5,340 $269,000
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $453 - $454
9 Added 0.17%
5,317 $268,000
Q2 2022

Aug 15, 2022
BUY
$50.33 - $50.44 $100 - $100
2 Added 0.04%
5,308 $268,000
Q1 2022

May 16, 2022
SELL
$50.26 - $50.34 $14,826 - $14,850
-295 Reduced 5.27%
5,306 $267,000
Q3 2021

Nov 15, 2021
SELL
$50.27 - $50.29 $547,943 - $548,161
-10,900 Reduced 66.06%
5,601 $282,000
Q2 2021

Aug 16, 2021
SELL
$50.27 - $50.3 $3,016 - $3,018
-60 Reduced 0.36%
16,501 $830,000
Q1 2021

May 17, 2021
BUY
$50.27 - $50.3 $632,296 - $632,673
12,578 Added 315.79%
16,561 $833,000
Q4 2020

Feb 16, 2021
BUY
$50.27 - $50.3 $200,225 - $200,344
3,983 New
3,983 $200,000

Others Institutions Holding TFLO

# of Institutions
419
Shares Held
85M
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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