Element Wealth, LLC Ishares Treasury Floating Rate Transaction History

Element Wealth, LLC

  • $187 Million
  • Q4 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 177,810 shares of TFLO stock, worth $8.99 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
177,810
Previous 174,882 1.67%
Holding current value
$8.99 Million
Previous $8.85 Million 1.41%
% of portfolio
4.81%
Previous 4.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$50.37 - $50.63 $147,483 - $148,244
2,928 Added 1.67%
177,810 $8.97 Million
Q3 2024

Oct 23, 2024
SELL
$50.42 - $50.66 $452,469 - $454,622
-8,974 Reduced 4.88%
174,882 $8.85 Million
Q2 2024

Aug 08, 2024
SELL
$50.44 - $50.7 $195,656 - $196,665
-3,879 Reduced 2.07%
183,856 $9.31 Million
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 - $50.51 $11.7 Million - $11.7 Million
231,551 New
231,551 $11.7 Million

Others Institutions Holding TFLO

# of Institutions
417
Shares Held
85.4M
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 Element Wealth, LLC Portfolio

Follow Element Wealth, 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 Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email