Cwm, LLC Ishares Treasury Floating Rate Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cwm, LLC holds 76,433 shares of TFLO stock, worth $3.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,433

Previous 148,217 48.43%

Holding current value

$3.85 Million

Previous $7.51 Million 48.5%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$50.42 - $50.66 $3.62 Million - $3.64 Million	-71,784 Reduced 48.43%	76,433 $3.87 Million
Q2 2024 Jul 09, 2024	SELL	$50.44 - $50.7 $1.28 Million - $1.29 Million	-25,454 Reduced 14.66%	148,217 $7.51 Million
Q1 2024 Apr 05, 2024	SELL	$50.47 - $50.7 $179 Million - $180 Million	-3,541,004 Reduced 95.32%	173,671 $8.8 Million
Q4 2023 Feb 01, 2024	SELL	$50.37 - $50.75 $16 Million - $16.1 Million	-316,817 Reduced 7.86%	3,714,675 $187 Million
Q3 2023 Oct 11, 2023	BUY	$50.46 - $50.74 $163 Million - $164 Million	3,234,181 Added 405.64%	4,031,492 $205 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $45,327 - $45,552	899 Added 0.11%	797,311 $40.4 Million
Q1 2023 Apr 28, 2023	BUY	$50.39 - $50.59 $40.1 Million - $40.2 Million	795,234 Added 67507.13%	796,412 $40.3 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $59,253 - $59,524	1,178 New	1,178 $59,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

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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