Capital Wealth Alliance, LLC Ishares Treasury Floating Rate Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 190,817 shares of TFLO stock, worth $9.62 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

190,817

Previous 146,499 30.25%

Holding current value

$9.62 Million

Previous $7.42 Million 30.1%

% of portfolio

5.82%

Previous 4.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.42 - $50.66 $2.23 Million - $2.25 Million	44,318 Added 30.25%	190,817 $9.66 Million
Q2 2024 Jul 24, 2024	SELL	$50.44 - $50.7 $707,673 - $711,321	-14,030 Reduced 8.74%	146,499 $7.42 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $3.16 Million - $3.17 Million	62,553 Added 63.85%	160,529 $8.14 Million
Q4 2023 Jan 24, 2024	BUY	$50.37 - $50.75 $1.45 Million - $1.46 Million	28,781 Added 41.59%	97,976 $4.94 Million
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $2.31 Million - $2.32 Million	45,732 Added 194.91%	69,195 $3.51 Million
Q2 2023 Jul 21, 2023	SELL	$50.42 - $50.67 $134,470 - $135,136	-2,667 Reduced 10.21%	23,463 $1.19 Million
Q1 2023 May 04, 2023	BUY	$50.39 - $50.59 $689,889 - $692,627	13,691 Added 110.07%	26,130 $1.32 Million
Q4 2022 Feb 01, 2023	SELL	$50.3 - $50.53 $4,778 - $4,800	-95 Reduced 0.76%	12,439 $627,000
Q3 2022 Nov 08, 2022	SELL	$50.35 - $50.51 $49,091 - $49,247	-975 Reduced 7.22%	12,534 $632,000
Q2 2022 Sep 23, 2022	BUY	$50.33 - $50.44 $679,907 - $681,393	13,509 New	13,509 $680,000
Q2 2022 Aug 02, 2022	SELL	$50.33 - $50.44 $690,074 - $691,582	-13,711 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.26 - $50.34 $470,182 - $470,930	-9,355 Reduced 40.56%	13,711 $690,000
Q4 2021 Jan 27, 2022	SELL	$50.25 - $50.27 $68,892 - $68,920	-1,371 Reduced 5.61%	23,066 $1.16 Million
Q3 2021 Nov 02, 2021	SELL	$50.27 - $50.29 $11,109 - $11,114	-221 Reduced 0.9%	24,437 $1.23 Million
Q2 2021 Aug 02, 2021	SELL	$50.27 - $50.3 $29,508 - $29,526	-587 Reduced 2.33%	24,658 $1.24 Million
Q1 2021 May 07, 2021	SELL	$50.27 - $50.3 $452,681 - $452,951	-9,005 Reduced 26.29%	25,245 $1.27 Million
Q4 2020 Feb 05, 2021	BUY	$50.27 - $50.3 $83,397 - $83,447	1,659 Added 5.09%	34,250 $1.72 Million
Q3 2020 Oct 26, 2020	BUY	$50.28 - $50.31 $31,575 - $31,594	628 Added 1.96%	32,591 $1.64 Million
Q2 2020 Aug 03, 2020	BUY	$50.27 - $50.32 $206,659 - $206,865	4,111 Added 14.76%	31,963 $1.61 Million
Q1 2020 Apr 28, 2020	SELL	$50.22 - $50.36 $4,770 - $4,784	-95 Reduced 0.34%	27,852 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $50.29 $1.4 Million - $1.41 Million	27,947 New	27,947 $1.41 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Capital Wealth Alliance, LLC Ishares Treasury Floating Rate Transaction History