Drexel Morgan & Co. Ishares Treasury Floating Rate Transaction History

Drexel Morgan & Co.

$538 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$50.27 - $50.32 $3.61 Million - $3.61 Million	-71,713 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$50.22 - $50.36 $124,947 - $125,295	-2,488 Reduced 3.35%	71,713 $3.61 Million
Q4 2019 Feb 10, 2020	BUY	$50.2 - $50.29 $4,417 - $4,425	88 Added 0.12%	74,201 $3.73 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $50.32 $49,547 - $49,665	-987 Reduced 1.31%	74,113 $3.73 Million
Q2 2019 Aug 08, 2019	SELL	$50.25 - $50.38 $51,355 - $51,488	-1,022 Reduced 1.34%	75,100 $3.78 Million
Q1 2019 May 14, 2019	BUY	$50.26 - $50.37 $287,839 - $288,468	5,727 Added 8.14%	76,122 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $61,041 - $61,175	1,215 Added 1.76%	70,395 $3.54 Million
Q3 2018 Nov 09, 2018	BUY	$50.23 - $50.33 $3.47 Million - $3.48 Million	69,180 New	69,180 $3.48 Million

Others Institutions Holding TFLO

# of Institutions

417

Shares Held

85.4M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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