Clarity Financial LLC Ishares Treasury Floating Rate Transaction History

Clarity Financial LLC

$862 Billion
Q3 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 22,004 shares of TFLO stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,004

Previous 22,323 1.43%

Holding current value

$1.11 Million

Previous $1.13 Billion 1.55%

% of portfolio

0.13%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Clarity Financial LLC Ishares Treasury Floating Rate Transaction History