Citigroup Inc Ishares Treasury Floating Rate Transaction History

Citigroup Inc

$190 Billion
Q1 2025

A detailed history of Citigroup Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Citigroup Inc holds 38,171 shares of TFLO stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,171

Previous 49,738 23.26%

Holding current value

$1.93 Million

Previous $2.51 Million 22.99%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$50.48 - $50.68 $583,902 - $586,215	-11,567 Reduced 23.26%	38,171 $1.93 Million
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.63 $456,755 - $459,112	9,068 Added 22.3%	49,738 $2.51 Million
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $1.63 Million - $1.64 Million	32,301 Added 385.96%	40,670 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $114,700 - $115,291	2,274 Added 37.31%	8,369 $423,000
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $222,068 - $223,080	-4,400 Reduced 41.92%	6,095 $308,000
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $384,071 - $386,968	7,625 Added 265.68%	10,495 $529,000
Q3 2023 Nov 09, 2023	BUY	$50.46 - $50.74 $83,107 - $83,568	1,647 Added 134.67%	2,870 $145,000
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $57,176 - $57,459	1,134 Added 1274.16%	1,223 $61,000
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $4,484 - $4,502	89 New	89 $4,000
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $553 - $555	11 New	11 $1,000

Others Institutions Holding TFLO

# of Institutions

438

Shares Held

87.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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