Calton & Associates, Inc. Ishares Treasury Floating Rate Transaction History

Calton & Associates, Inc.

  • $250 Million
  • Q3 2024

A detailed history of Calton & Associates, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Calton & Associates, Inc. holds 5,720 shares of TFLO stock, worth $289,432. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,720
Previous 54,317 89.47%
Holding current value
$289,432
Previous $2.75 Million 89.48%
% of portfolio
0.12%
Previous 0.46%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$50.42 - $50.66 $2.45 Million - $2.46 Million
-48,597 Reduced 89.47%
5,720 $289,000
Q3 2024

Oct 18, 2024
BUY
$50.42 - $50.66 $2.32 Million - $2.33 Million
45,933 Added 547.86%
54,317 $2.75 Million
Q2 2024

Jul 19, 2024
SELL
$50.44 - $50.7 $92,708 - $93,186
-1,838 Reduced 17.98%
8,384 $424,000
Q1 2024

Apr 16, 2024
SELL
$50.47 - $50.7 $380,442 - $382,176
-7,538 Reduced 42.44%
10,222 $518,000
Q4 2023

Feb 07, 2024
BUY
$50.37 - $50.75 $894,571 - $901,320
17,760 New
17,760 $896,000
Q2 2023

Jul 24, 2023
SELL
$50.42 - $50.67 $328,284 - $329,912
-6,511 Reduced 20.21%
25,708 $1.3 Million
Q1 2023

Apr 19, 2023
BUY
$50.39 - $50.59 $27,160 - $27,268
539 Added 1.7%
32,219 $1.63 Million
Q4 2022

Jan 18, 2023
BUY
$50.3 - $50.53 $987,590 - $992,106
19,634 Added 162.99%
31,680 $0
Q3 2022

Oct 31, 2022
BUY
$50.35 - $50.51 $606,516 - $608,443
12,046 New
12,046 $608,000

Others Institutions Holding TFLO

# of Institutions
410
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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