Eagle Global Advisors LLC Ishares Treasury Floating Rate Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Eagle Global Advisors LLC holds 13,167 shares of TFLO stock, worth $665,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,167
Previous 13,267 0.75%
Holding current value
$665,196
Previous $672,000 0.89%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$50.42 - $50.66 $5,042 - $5,066
-100 Reduced 0.75%
13,167 $666,000
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $168,974 - $169,845
3,350 Added 33.78%
13,267 $672,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $45,423 - $45,630
-900 Reduced 8.32%
9,917 $502,000
Q4 2023

Feb 09, 2024
BUY
$50.37 - $50.75 $544,852 - $548,962
10,817 New
10,817 $545,000

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
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 Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors 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 Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email