Capital Investment Counsel, LLC Ishares Treasury Floating Rate Transaction History

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

A detailed history of Capital Investment Counsel, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 6,191 shares of TFLO stock, worth $312,583. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,191
Previous 6,696 7.54%
Holding current value
$312,583
Previous $339 Million 7.6%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 14, 2024
SELL
$50.44 - $50.7 $25,472 - $25,603
-505 Reduced 7.54%
6,191 $314 Million
Q1 2024

Aug 14, 2024
BUY
$50.47 - $50.7 $74,695 - $75,036
1,480 Added 28.37%
6,696 $339 Million
Q4 2023

Aug 14, 2024
BUY
$50.37 - $50.75 $262,729 - $264,712
5,216 New
5,216 $263 Million

Others Institutions Holding TFLO

# of Institutions
412
Shares Held
84.7M
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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