Clarity Financial LLC Ishares Treasury Floating Rate Transaction History

Clarity Financial LLC

$837 Billion
Q4 2024

A detailed history of Clarity Financial LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Clarity Financial LLC holds 17,962 shares of TFLO stock, worth $908,877. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,962

Previous 22,004 18.37%

Holding current value

$908,877

Previous $1.11 Billion 18.58%

% of portfolio

0.11%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$50.37 - $50.63 $203,595 - $204,646	-4,042 Reduced 18.37%	17,962 $907 Million
Q3 2024 Oct 30, 2024	SELL	$50.42 - $50.66 $16,083 - $16,160	-319 Reduced 1.43%	22,004 $1.11 Billion
Q2 2024 Jul 30, 2024	SELL	$50.44 - $50.7 $95,432 - $95,924	-1,892 Reduced 7.81%	22,323 $1.13 Billion
Q1 2024 Apr 15, 2024	SELL	$50.47 - $50.7 $241,801 - $242,903	-4,791 Reduced 16.52%	24,215 $1.23 Billion
Q4 2023 Jan 12, 2024	SELL	$50.37 - $50.75 $28,761 - $28,978	-571 Reduced 1.93%	29,006 $1.46 Billion
Q3 2023 Oct 18, 2023	SELL	$50.46 - $50.74 $3.46 Million - $3.48 Million	-68,620 Reduced 69.88%	29,577 $1.5 Billion
Q2 2023 Jul 20, 2023	BUY	$50.42 - $50.67 $3.49 Million - $3.51 Million	69,275 Added 239.52%	98,197 $4.98 Billion
Q1 2023 Apr 13, 2023	SELL	$50.39 - $50.59 $46.3 Million - $46.5 Million	-918,476 Reduced 96.95%	28,922 $1.46 Billion
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $9.19 Million - $9.23 Million	182,654 Added 23.88%	947,398 $47.8 Million
Q3 2022 Nov 10, 2022	SELL	$50.35 - $50.51 $15.3 Million - $15.3 Million	-303,581 Reduced 28.42%	764,744 $38.6 Million
Q2 2022 Jul 27, 2022	BUY	$50.33 - $50.44 $2.58 Million - $2.59 Million	51,251 Added 5.04%	1,068,325 $53.8 Million
Q1 2022 Apr 18, 2022	SELL	$50.26 - $50.34 $929,257 - $930,736	-18,489 Reduced 1.79%	1,017,074 $51.2 Million
Q4 2021 Feb 04, 2022	BUY	$50.25 - $50.27 $52 Million - $52.1 Million	1,035,563 New	1,035,563 $52.1 Million
Q1 2021 May 19, 2021	SELL	$50.27 - $50.3 $586,449 - $586,799	-11,666 Closed	0 $0
Q4 2020 May 19, 2021	BUY	$50.27 - $50.3 $586,449 - $586,799	11,666 New	11,666 $587,000

Others Institutions Holding TFLO

# of Institutions

432

Shares Held

84.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarity Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarity Financial LLC with notifications on news.

Account

Clarity Financial LLC Ishares Treasury Floating Rate Transaction History