Castle Rock Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 232,909 shares of TFLO stock, worth $11.7 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares
232,909
Previous 179,029 30.1%
Holding current value
$11.7 Million
Previous $9.07 Million 29.95%
% of portfolio
2.94%
Previous 2.34%

Shares

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

Oct 09, 2024
BUY
$50.42 - $50.66 $2.72 Million - $2.73 Million
53,880 Added 30.1%
232,909 $11.8 Million
Q2 2024

Jul 12, 2024
BUY
$50.44 - $50.7 $77,576 - $77,976
1,538 Added 0.87%
179,029 $9.07 Million
Q1 2024

May 13, 2024
SELL
$50.47 - $50.7 $79,187 - $79,548
-1,569 Reduced 0.88%
177,491 $9 Million
Q4 2023

Jan 08, 2024
SELL
$50.37 - $50.75 $1.76 Million - $1.77 Million
-34,892 Reduced 16.31%
179,060 $9.04 Million
Q3 2023

Oct 10, 2023
BUY
$50.46 - $50.74 $3.41 Million - $3.43 Million
67,538 Added 46.13%
213,952 $10.9 Million
Q2 2023

Jul 10, 2023
BUY
$50.42 - $50.67 $7.38 Million - $7.42 Million
146,414 New
146,414 $7.42 Million
Q3 2019

Nov 13, 2019
SELL
$50.2 - $50.32 $314,854 - $315,607
-6,272 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$50.25 - $50.38 $61,053 - $61,211
1,215 Added 24.03%
6,272 $317,000
Q4 2018

Feb 11, 2019
BUY
$50.24 - $50.35 $254,063 - $254,619
5,057 New
5,057 $254,000

Others Institutions Holding TFLO

# of Institutions
411
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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