Centaurus Financial, Inc. Ishares Treasury Floating Rate Transaction History

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 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 24,716 shares of TFLO stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
24,716
Previous 18,446 33.99%
Holding current value
$1.25 Million
Previous $934,000 33.83%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$50.42 - $50.66 $316,133 - $317,638
6,270 Added 33.99%
24,716 $1.25 Million
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
409
Shares Held
83.4M
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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