Concourse Financial Group Securities, Inc. Ishares Treasury Floating Rate Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 43,741 shares of TFLO stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

43,741

Previous 46,334 5.6%

Holding current value

$2.21 Million

Previous $2.35 Million 5.71%

% of portfolio

0.13%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$50.42 - $50.66 $130,739 - $131,361	-2,593 Reduced 5.6%	43,741 $2.21 Million
Q2 2024 Jul 23, 2024	SELL	$50.44 - $50.7 $230,006 - $231,192	-4,560 Reduced 8.96%	46,334 $2.35 Million
Q1 2024 Apr 30, 2024	SELL	$50.47 - $50.7 $9.11 Million - $9.15 Million	-180,444 Reduced 78.0%	50,894 $2.58 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $1.29 Million - $1.3 Million	-25,591 Reduced 9.96%	231,338 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$50.46 - $50.74 $11.2 Million - $11.3 Million	221,751 Added 630.37%	256,929 $13 Million
Q2 2023 Aug 10, 2023	SELL	$50.42 - $50.67 $14,016 - $14,086	-278 Reduced 0.78%	35,178 $1.78 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.78 Million - $1.79 Million	35,357 Added 35714.14%	35,456 $1.79 Million
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $4,979 - $5,002	99 New	99 $0
Q3 2022 Nov 15, 2022	BUY	$50.35 - $50.51 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$50.33 - $50.44 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$50.26 - $50.34 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$50.25 - $50.27 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$50.27 - $50.29 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$50.27 - $50.3 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$50.27 - $50.3 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$50.27 - $50.3 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$50.28 - $50.31 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.27 - $50.32 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$50.22 - $50.36 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.2 - $50.29 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$50.2 - $50.32 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$50.25 - $50.38 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$50.26 - $50.37 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.23 - $50.33 $0 - $0	0 New	0 $0

Others Institutions Holding TFLO

# of Institutions

415

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Concourse Financial Group Securities, Inc. Ishares Treasury Floating Rate Transaction History