Centurion Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Centurion Wealth Management LLC

$320 Billion
Q4 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Centurion Wealth Management LLC holds 158,379 shares of TFLO stock, worth $8.03 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

158,379

Previous 143,986 10.0%

Holding current value

$8.03 Million

Previous $7.29 Billion 9.71%

% of portfolio

2.5%

Previous 2.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.63 $724,975 - $728,717	14,393 Added 10.0%	158,379 $7.99 Billion
Q3 2024 Nov 07, 2024	SELL	$50.42 - $50.66 $5.85 Million - $5.88 Million	-116,100 Reduced 44.64%	143,986 $7.29 Billion
Q1 2024 Apr 29, 2024	SELL	$50.47 - $50.7 $1.11 Million - $1.11 Million	-21,921 Reduced 7.77%	260,086 $13.2 Billion
Q4 2023 Jan 24, 2024	BUY	$50.37 - $50.75 $2.48 Million - $2.5 Million	49,330 Added 21.2%	282,007 $14.2 Billion
Q3 2023 Oct 31, 2023	BUY	$50.46 - $50.74 $11.7 Million - $11.8 Million	232,677 New	232,677 $11.8 Billion

Others Institutions Holding TFLO

# of Institutions

442

Shares Held

86.2M

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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Centurion Wealth Management LLC Ishares Treasury Floating Rate Transaction History