Core Wealth Partners LLC Ishares Treasury Floating Rate Transaction History

Core Wealth Partners LLC

  • $132 Billion
  • Q1 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 14,882 shares of TFLO stock, worth $751,094. This represents 0.57% of its overall portfolio holdings.

Number of Shares
14,882
Previous 15,882 6.3%
Holding current value
$751,094
Previous $802 Million 5.89%
% of portfolio
0.57%
Previous 0.66%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
445
Shares Held
84.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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