Embree Financial Group Ishares Treasury Floating Rate Transaction History

Embree Financial Group

  • $597 Billion
  • Q1 2025

A detailed history of Embree Financial Group transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Embree Financial Group holds 5,314 shares of TFLO stock, worth $269,207. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,314
Previous 5,521 3.75%
Holding current value
$269,207
Previous $279 Million 3.39%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$50.48 - $50.68 $10,449 - $10,490
-207 Reduced 3.75%
5,314 $269 Million
Q4 2024

Jan 21, 2025
BUY
$50.37 - $50.63 $10,829 - $10,885
215 Added 4.05%
5,521 $279 Million
Q3 2024

Oct 18, 2024
SELL
$50.42 - $50.66 $28,789 - $28,926
-571 Reduced 9.72%
5,306 $268 Million
Q2 2024

Aug 01, 2024
SELL
$50.44 - $50.7 $5,296 - $5,323
-105 Reduced 1.76%
5,877 $298 Million
Q1 2024

May 03, 2024
SELL
$50.47 - $50.7 $30,332 - $30,470
-601 Reduced 9.13%
5,982 $303 Million
Q4 2023

Apr 30, 2024
BUY
$50.37 - $50.75 $331,585 - $334,087
6,583 New
6,583 $332 Million

Others Institutions Holding TFLO

# of Institutions
438
Shares Held
87.1M
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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