Cornerstone Planning Group LLC Ishares Treasury Floating Rate Transaction History

Cornerstone Planning Group LLC

$407 Billion
Q4 2024

A detailed history of Cornerstone Planning Group LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cornerstone Planning Group LLC holds 157 shares of TFLO stock, worth $7,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157

Previous 369 57.45%

Holding current value

$7,934

Previous $18.7 Million 57.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$50.37 - $50.63 $10,678 - $10,733	-212 Reduced 57.45%	157 $7.97 Million
Q3 2024 Nov 05, 2024	SELL	$50.42 - $50.66 $24,302 - $24,418	-482 Reduced 56.64%	369 $18.7 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $2,068 - $2,078	-41 Reduced 4.6%	851 $42.9 Million
Q1 2024 May 07, 2024	SELL	$50.47 - $50.7 $269,964 - $271,194	-5,349 Reduced 85.71%	892 $45 Million
Q4 2023 Feb 12, 2024	SELL	$50.37 - $50.75 $202,940 - $204,471	-4,029 Reduced 39.23%	6,241 $315 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $493,700 - $496,440	9,784 Added 2013.17%	10,270 $521 Million
Q2 2023 Aug 15, 2023	BUY	$50.42 - $50.67 $605 - $608	12 Added 2.53%	486 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $23,842 - $23,951	474 New	474 $23.9 Million

Others Institutions Holding TFLO

# of Institutions

420

Shares Held

85.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Cornerstone Planning Group LLC Ishares Treasury Floating Rate Transaction History