Core Cap Advisors, LLC Ishares Treasury Floating Rate Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Core Cap Advisors, LLC holds 30 shares of TFLO stock, worth $1,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30
Previous 96 68.75%
Holding current value
$1,519
Previous $4,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$50.48 - $50.68 $3,331 - $3,344
-66 Reduced 68.75%
30 $1,000
Q4 2024

Feb 14, 2025
SELL
$50.37 - $50.63 $5,742 - $5,771
-114 Reduced 54.29%
96 $4,000
Q2 2024

Aug 08, 2024
BUY
$50.44 - $50.7 $10,592 - $10,647
210 New
210 $10,000
Q1 2024

Aug 08, 2024
BUY
$50.47 - $50.7 $1,211 - $1,216
24 Added 11.43%
234 $11,000
Q4 2022

Feb 10, 2023
BUY
$50.3 - $50.53 $4,728 - $4,749
94 New
94 $4,000

Others Institutions Holding TFLO

# of Institutions
438
Shares Held
87.1M
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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