Disciplined Investments, LLC Ishares Treasury Floating Rate Transaction History

Disciplined Investments, LLC

  • $195 Million
  • Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Disciplined Investments, LLC holds 106,239 shares of TFLO stock, worth $5.36 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
106,239
Previous 102,448 3.7%
Holding current value
$5.36 Million
Previous $5.19 Million 3.56%
% of portfolio
2.76%
Previous 2.87%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$50.42 - $50.66 $191,142 - $192,052
3,791 Added 3.7%
106,239 $5.38 Million
Q2 2024

Aug 09, 2024
BUY
$50.44 - $50.7 $405,436 - $407,526
8,038 Added 8.51%
102,448 $5.19 Million
Q1 2024

Apr 15, 2024
BUY
$50.47 - $50.7 $462,961 - $465,071
9,173 Added 10.76%
94,410 $4.79 Million
Q4 2023

Jan 12, 2024
BUY
$50.37 - $50.75 $845,107 - $851,483
16,778 Added 24.51%
85,237 $4.3 Million
Q3 2023

Nov 14, 2023
BUY
$50.46 - $50.74 $461,860 - $464,423
9,153 Added 15.43%
68,459 $3.47 Million
Q2 2023

Jul 10, 2023
SELL
$50.42 - $50.67 $257,142 - $258,417
-5,100 Reduced 7.92%
59,306 $3.01 Million
Q1 2023

May 10, 2023
SELL
$50.39 - $50.59 $2.13 Million - $2.14 Million
-42,254 Reduced 39.62%
64,406 $3.26 Million
Q4 2022

Feb 01, 2023
BUY
$50.3 - $50.53 $1.59 Million - $1.6 Million
31,678 Added 42.25%
106,660 $5.38 Million
Q3 2022

Nov 03, 2022
BUY
$50.35 - $50.51 $3.78 Million - $3.79 Million
74,982 New
74,982 $3.79 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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