Element Wealth, LLC Ishares Treasury Floating Rate Transaction History

Element Wealth, LLC

$170 Million
Q1 2024

A detailed history of Element Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Element Wealth, LLC holds 187,735 shares of TFLO stock, worth $9.48 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares

187,735

Previous 204,838 8.35%

Holding current value

$9.48 Million

Previous $10.3 Million 7.95%

% of portfolio

5.6%

Previous 6.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$50.47 - $50.7 $863,188 - $867,122	-17,103 Reduced 8.35%	187,735 $9.52 Million
Q4 2023 Feb 01, 2024	SELL	$50.37 - $50.75 $3.24 Million - $3.26 Million	-64,225 Reduced 23.87%	204,838 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $414,781 - $417,082	8,220 Added 3.15%	269,063 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $50.67 $385,007 - $386,916	7,636 Added 3.02%	260,843 $13.2 Million
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $1.54 Million - $1.54 Million	30,492 Added 13.69%	253,207 $12.8 Million

Q4 2022 Jan 17, 2023	SELL	$50.3 - $50.53 $444,450 - $446,483	-8,836 Reduced 3.82%	222,715 $0
Q3 2022 Nov 08, 2022	BUY	$50.35 - $50.49 $11.7 Million - $11.7 Million	231,551 New	231,551 $11.7 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Element Wealth, LLC Ishares Treasury Floating Rate Transaction History