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 $5.37 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
106,239
Previous 102,448 3.7%
Holding current value
$5.37 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
408
Shares Held
83.3M
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
Track This Portfolio

Track Disciplined Investments, LLC Portfolio

Follow Disciplined Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Disciplined Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email