Cypress Capital, LLC Ishares Treasury Floating Rate Transaction History

Cypress Capital, LLC

  • $334 Million
  • Q2 2024

A detailed history of Cypress Capital, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cypress Capital, LLC holds 394,247 shares of TFLO stock, worth $19.9 Million. This represents 5.98% of its overall portfolio holdings.

Number of Shares
394,247
Previous 146,807 168.55%
Holding current value
$19.9 Million
Previous $7.41 Million 169.56%
% of portfolio
5.98%
Previous 2.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024
BUY
$50.44 - $50.7 $12.5 Million - $12.5 Million
247,440 Added 168.55%
394,247 $20 Million
Q4 2023

Feb 05, 2024
BUY
$50.37 - $50.75 $120,233 - $121,140
2,387 Added 1.65%
146,807 $7.41 Million
Q3 2023

Nov 09, 2023
BUY
$50.46 - $50.74 $5.31 Million - $5.34 Million
105,291 Added 269.09%
144,420 $7.33 Million
Q2 2023

Aug 07, 2023
BUY
$50.42 - $50.67 $7,613 - $7,651
151 Added 0.39%
39,129 $1.98 Million
Q1 2023

Apr 27, 2023
BUY
$50.39 - $50.59 $1.96 Million - $1.97 Million
38,978 New
38,978 $1.97 Million
Q3 2020

Nov 12, 2020
SELL
$50.28 - $50.31 $289,210 - $289,383
-5,752 Closed
0 $0
Q2 2020

Aug 20, 2020
SELL
$50.27 - $50.32 $23.4 Million - $23.4 Million
-465,471 Reduced 98.78%
5,752 $289,000
Q4 2019

Feb 10, 2020
BUY
$50.2 - $50.29 $1.65 Million - $1.65 Million
32,881 Added 7.5%
471,223 $23.7 Million
Q3 2019

Nov 21, 2019
BUY
$50.2 - $50.32 $2.7 Million - $2.71 Million
53,792 Added 13.99%
438,342 $22 Million
Q2 2019

Jul 11, 2019
SELL
$50.25 - $50.38 $97,585 - $97,837
-1,942 Reduced 0.5%
384,550 $19.3 Million
Q1 2019

May 01, 2019
BUY
$50.26 - $50.37 $10.9 Million - $10.9 Million
215,985 Added 126.67%
386,492 $19.5 Million
Q4 2018

Feb 14, 2019
BUY
$50.24 - $50.35 $8.57 Million - $8.59 Million
170,507 New
170,507 $8.57 Million

Others Institutions Holding TFLO

# of Institutions
434
Shares Held
85.6M
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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