Cerity Partners LLC Ishares Treasury Floating Rate Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cerity Partners LLC holds 168,601 shares of TFLO stock, worth $8.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

168,601

Previous 121,974 38.23%

Holding current value

$8.52 Million

Previous $6.18 Million 38.06%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $2.35 Million - $2.36 Million	46,627 Added 38.23%	168,601 $8.53 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $2.15 Million - $2.16 Million	42,643 Added 53.75%	121,974 $6.18 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $551,838 - $554,353	-10,934 Reduced 12.11%	79,331 $4.02 Million
Q4 2023 Jan 26, 2024	SELL	$50.37 - $50.75 $38.2 Million - $38.5 Million	-759,156 Reduced 89.37%	90,265 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $34.1 Million - $34.3 Million	675,950 Added 389.66%	849,421 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $8.75 Million - $8.79 Million	173,471 New	173,471 $8.79 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Cerity Partners LLC Ishares Treasury Floating Rate Transaction History