Creative Planning Ishares Treasury Floating Rate Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Creative Planning holds 147,737 shares of TFLO stock, worth $7.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,737

Previous 126,854 16.46%

Holding current value

$7.47 Million

Previous $6.43 Million 16.32%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.42 - $50.66 $1.05 Million - $1.06 Million	20,883 Added 16.46%	147,737 $7.48 Million
Q2 2024 Aug 15, 2024	SELL	$50.44 - $50.7 $271,720 - $273,120	-5,387 Reduced 4.07%	126,854 $6.43 Million
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $409,765 - $411,633	-8,119 Reduced 5.78%	132,241 $6.7 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $641,814 - $646,656	12,742 Added 9.98%	140,360 $7.08 Million
Q3 2023 Nov 16, 2023	BUY	$50.46 - $50.74 $1.38 Million - $1.39 Million	27,321 Added 27.24%	127,618 $6.48 Million
Q2 2023 Jul 21, 2023	BUY	$50.42 - $50.67 $1.04 Million - $1.05 Million	20,690 Added 25.99%	100,297 $5.08 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $2.78 Million - $2.79 Million	55,135 Added 225.3%	79,607 $4.03 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $466,130 - $468,261	9,267 Added 60.95%	24,472 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$50.35 - $50.51 $765,571 - $768,004	15,205 New	15,205 $768,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishares Treasury Floating Rate Transaction History