Cibc Private Wealth Group, LLC Ishares Treasury Floating Rate Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,853 shares of TFLO stock, worth $195,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,853

Previous 3,925 1.83%

Holding current value

$195,115

Previous $198,000 2.02%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.37 - $50.63 $3,626 - $3,645	-72 Reduced 1.83%	3,853 $194,000
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $10,084 - $10,132	-200 Reduced 4.85%	3,925 $198,000
Q2 2024 Aug 09, 2024	SELL	$50.44 - $50.7 $17,553 - $17,643	-348 Reduced 7.78%	4,125 $208,000
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $285,054 - $286,353	-5,648 Reduced 55.8%	4,473 $226,000
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $189,643 - $191,073	3,765 Added 59.24%	10,121 $510,000
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $19,780 - $19,890	-392 Reduced 5.81%	6,356 $322,000
Q2 2023 Nov 21, 2023	BUY	$50.42 - $50.67 $19,764 - $19,862	392 Added 6.17%	6,748 $341,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $4,890 - $4,914	97 Added 1.46%	6,748 $341,000
Q1 2023 Nov 21, 2023	BUY	$50.39 - $50.59 $14,865 - $14,924	295 Added 4.64%	6,651 $336,000
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $2,515 - $2,526	-50 Reduced 0.75%	6,651 $335,000
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $22,758 - $22,830	452 Added 7.23%	6,701 $338,000
Q2 2022 Aug 03, 2022	BUY	$50.33 - $50.44 $118,829 - $119,088	2,361 Added 60.73%	6,249 $315,000
Q1 2022 May 16, 2022	BUY	$50.26 - $50.34 $195,410 - $195,721	3,888 New	3,888 $196,000
Q4 2020 Feb 12, 2021	SELL	$50.27 - $50.3 $202,336 - $202,457	-4,025 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$50.28 - $50.31 $202,377 - $202,497	4,025 New	4,025 $202,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Cibc Private Wealth Group, LLC Ishares Treasury Floating Rate Transaction History