Choreo, LLC Ishares Treasury Floating Rate Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Choreo, LLC holds 50,787 shares of TFLO stock, worth $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,787
Previous 55,622 8.69%
Holding current value
$2.57 Million
Previous $2.82 Million 8.8%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$50.42 - $50.66 $243,780 - $244,941
-4,835 Reduced 8.69%
50,787 $2.57 Million
Q2 2024

Aug 06, 2024
SELL
$50.44 - $50.7 $81,813 - $82,235
-1,622 Reduced 2.83%
55,622 $2.82 Million
Q1 2024

May 02, 2024
SELL
$50.47 - $50.7 $39,265 - $39,444
-778 Reduced 1.34%
57,244 $2.9 Million
Q4 2023

Feb 05, 2024
SELL
$50.37 - $50.75 $89,507 - $90,182
-1,777 Reduced 2.97%
58,022 $2.93 Million
Q3 2023

Nov 08, 2023
BUY
$50.46 - $50.74 $3.02 Million - $3.03 Million
59,799 New
59,799 $3.03 Million

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
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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