Core Wealth Partners LLC Ishares Treasury Floating Rate Transaction History

Core Wealth Partners LLC

$165 Billion
Q3 2024

A detailed history of Core Wealth Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Core Wealth Partners LLC holds 7,747 shares of TFLO stock, worth $391,378. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,747

Previous 10,807 28.31%

Holding current value

$391,378

Previous $547 Million 28.4%

% of portfolio

0.24%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.42 - $50.66 $154,285 - $155,019	-3,060 Reduced 28.31%	7,747 $392 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $205,543 - $206,602	-4,075 Reduced 27.38%	10,807 $547 Million
Q1 2024 Apr 19, 2024	SELL	$50.47 - $50.7 $50,470 - $50,700	-1,000 Reduced 6.3%	14,882 $754 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $214,324 - $215,941	-4,255 Reduced 21.13%	15,882 $802 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $883,403 - $888,305	-17,507 Reduced 46.51%	20,137 $1.02 Billion
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $1.72 Million - $1.73 Million	-34,200 Reduced 47.6%	37,644 $1.91 Billion
Q1 2023 May 11, 2023	SELL	$50.39 - $50.59 $45,250 - $45,429	-898 Reduced 1.23%	71,844 $3.63 Billion
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $3.66 Million - $3.68 Million	72,742 New	72,742 $3.68 Billion

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Core Wealth Partners LLC Ishares Treasury Floating Rate Transaction History