Element Wealth, LLC Ishares Treasury Floating Rate Transaction History

Element Wealth, LLC

  • $209 Million
  • Q2 2025

A detailed history of Element Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Element Wealth, LLC holds 181,790 shares of TFLO stock, worth $9.19 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares
181,790
Previous 194,321 6.45%
Holding current value
$9.19 Million
Previous $9.84 Million 6.47%
% of portfolio
4.41%
Previous 5.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$50.47 - $50.66 $632,439 - $634,820
-12,531 Reduced 6.45%
181,790 $9.21 Million
Q1 2025

Apr 29, 2025
BUY
$50.48 - $50.68 $833,475 - $836,777
16,511 Added 9.29%
194,321 $9.84 Million
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
445
Shares Held
109M
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
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