Centaurus Financial, Inc. Ishares Treasury Floating Rate Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Centaurus Financial, Inc. holds 18,446 shares of TFLO stock, worth $933,183. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,446

Previous 19,135 3.6%

Holding current value

$933,183

Previous $969,000 3.61%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$50.44 - $50.7 $34,753 - $34,932	-689 Reduced 3.6%	18,446 $934,000
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $467,705 - $469,836	-9,267 Reduced 32.63%	19,135 $969,000
Q4 2023 Feb 26, 2024	BUY	$50.37 - $50.75 $113,836 - $114,695	2,260 Added 8.65%	28,402 $1.43 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $596,386 - $599,696	11,819 Added 82.52%	26,142 $1.33 Million
Q2 2023 Aug 15, 2023	BUY	$50.42 - $50.67 $196,486 - $197,460	3,897 Added 37.38%	14,323 $725,000
Q1 2023 May 17, 2023	BUY	$50.39 - $50.59 $409,922 - $411,549	8,135 Added 355.09%	10,426 $527,000
Q4 2022 Feb 10, 2023	SELL	$50.3 - $50.53 $301 - $303	-6 Reduced 0.26%	2,291 $115,000
Q3 2022 Dec 05, 2022	BUY	$50.35 - $50.51 $115,653 - $116,021	2,297 New	2,297 $116,000
Q3 2019 Nov 12, 2019	SELL	$50.2 - $50.32 $115,911 - $116,188	-2,309 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$50.25 - $50.38 $110,198 - $110,483	2,193 Added 1890.52%	2,309 $116,000
Q1 2019 Jul 01, 2019	SELL	$50.26 - $50.37 $110,220 - $110,461	-2,193 Reduced 94.98%	116 $2.31 Million
Q1 2019 May 13, 2019	BUY	$50.26 - $50.37 $116,050 - $116,304	2,309 New	2,309 $116,000

Others Institutions Holding TFLO

# of Institutions

434

Shares Held

85.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Centaurus Financial, Inc. Ishares Treasury Floating Rate Transaction History