Elmwood Wealth Management, Inc. Ishares Treasury Floating Rate Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 163,150 shares of TFLO stock, worth $8.22 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

163,150

Previous 129,665 25.82%

Holding current value

$8.22 Million

Previous $6.57 Million 25.69%

% of portfolio

3.71%

Previous 3.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.42 - $50.66 $1.69 Million - $1.7 Million	33,485 Added 25.82%	163,150 $8.26 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $145,317 - $146,066	-2,881 Reduced 2.17%	129,665 $6.57 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $2.6 Million - $2.61 Million	51,548 Added 63.64%	132,546 $6.72 Million
Q4 2023 Jan 30, 2024	SELL	$50.37 - $50.75 $3.46 Million - $3.49 Million	-68,788 Reduced 45.92%	80,998 $4.09 Million
Q3 2023 Nov 15, 2023	SELL	$50.46 - $50.74 $3.56 Million - $3.58 Million	-70,543 Reduced 32.02%	149,786 $7.6 Million
Q2 2023 Aug 10, 2023	SELL	$50.42 - $50.67 $2.87 Million - $2.88 Million	-56,895 Reduced 20.52%	220,329 $11.2 Million
Q1 2023 Apr 28, 2023	BUY	$50.39 - $50.59 $1.66 Million - $1.67 Million	32,919 Added 13.47%	277,224 $14 Million
Q4 2022 Jan 25, 2023	BUY	$50.3 - $50.53 $1.9 Million - $1.91 Million	37,740 Added 18.27%	244,305 $0
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $1.26 Million - $1.26 Million	24,980 Added 13.76%	206,565 $10.4 Million
Q2 2022 Jul 12, 2022	BUY	$50.33 - $50.44 $3.2 Million - $3.21 Million	63,605 Added 53.91%	181,585 $9.15 Million
Q1 2022 May 16, 2022	BUY	$50.26 - $50.34 $1.53 Million - $1.53 Million	30,345 Added 34.63%	117,980 $5.94 Million
Q4 2021 Feb 08, 2022	SELL	$50.25 - $50.27 $1.46 Million - $1.46 Million	-29,015 Reduced 24.87%	87,635 $4.41 Million
Q2 2021 Aug 13, 2021	SELL	$50.27 - $50.3 $244,613 - $244,759	-4,866 Reduced 4.0%	116,650 $5.86 Million
Q1 2021 May 13, 2021	SELL	$50.27 - $50.3 $2.53 Million - $2.53 Million	-50,300 Reduced 29.28%	121,516 $6.11 Million
Q2 2020 Aug 13, 2020	BUY	$50.27 - $50.32 $8.64 Million - $8.65 Million	171,816 New	171,816 $8.64 Million
Q1 2020 May 12, 2020	SELL	$50.22 - $50.36 $8.57 Million - $8.6 Million	-170,711 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$50.2 - $50.29 $416,208 - $416,954	8,291 Added 5.1%	170,711 $8.58 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $50.32 $480,163 - $481,310	-9,565 Reduced 5.56%	162,420 $8.17 Million
Q2 2019 Aug 07, 2019	BUY	$50.25 - $50.38 $1.34 Million - $1.34 Million	26,580 Added 18.28%	171,985 $8.65 Million
Q1 2019 May 22, 2019	BUY	$50.26 - $50.37 $3.69 Million - $3.7 Million	73,410 Added 101.97%	145,405 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $3.54 Million - $3.55 Million	70,445 Added 4544.84%	71,995 $3.62 Million
Q3 2018 Oct 11, 2018	BUY	$50.23 - $50.33 $77,856 - $78,011	1,550 New	1,550 $78 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Elmwood Wealth Management, Inc. Ishares Treasury Floating Rate Transaction History