Derbend Asset Management Ishares Treasury Floating Rate Transaction History
Derbend Asset Management
- $200 Million
- Q1 2024
A detailed history of Derbend Asset Management transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Derbend Asset Management holds 16,659 shares of TFLO stock, worth $839,780. This represents 0.42% of its overall portfolio holdings.
Number of Shares
16,659
Previous 33,040
49.58%
Holding current value
$839,780
Previous $1.67 Million
49.37%
% of portfolio
0.42%
Previous 0.97%
Shares
3 transactions
Others Institutions Holding TFLO
# of Institutions
411Shares Held
84.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC6.27MShares$316 Million0.03% of portfolio
-
Lpl Financial LLC Fort Mill, SC5.59MShares$282 Million0.13% of portfolio
-
Morgan Stanley New York, NY3.98MShares$201 Million0.01% of portfolio
-
Ubs Group Ag3.57MShares$180 Million0.04% of portfolio
-
Envestnet Asset Management Inc3.16MShares$159 Million0.05% of portfolio