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

Castle Rock Wealth Management, LLC

$367 Million
Q1 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 177,491 shares of TFLO stock, worth $8.96 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

177,491

Previous 179,060 0.88%

Holding current value

$8.96 Million

Previous $9.04 Million 0.44%

% of portfolio

2.45%

Previous 2.77%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

446

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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