A detailed history of Equitable Holdings, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Equitable Holdings, Inc. holds 275,946 shares of TFLO stock, worth $14 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
275,946
Previous 327,703 15.79%
Holding current value
$14 Million
Previous $16.6 Million 15.9%
% of portfolio
0.14%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$50.42 - $50.66 $2.61 Million - $2.62 Million
-51,757 Reduced 15.79%
275,946 $14 Million
Q2 2024

Aug 14, 2024

BUY
$50.44 - $50.7 $399,938 - $402,000
7,929 Added 2.48%
327,703 $16.6 Million
Q1 2024

May 14, 2024

BUY
$50.47 - $50.7 $113,557 - $114,075
2,250 Added 0.71%
319,774 $16.2 Million
Q4 2023

Feb 12, 2024

BUY
$50.37 - $50.75 $1.32 Million - $1.33 Million
26,151 Added 8.98%
317,524 $16 Million
Q3 2023

Nov 14, 2023

BUY
$50.46 - $50.74 $1.63 Million - $1.64 Million
32,391 Added 12.51%
291,373 $14.8 Million
Q2 2023

Aug 15, 2023

BUY
$50.42 - $50.67 $2.73 Million - $2.74 Million
54,117 Added 26.42%
258,982 $13.1 Million
Q1 2023

May 15, 2023

BUY
$50.39 - $50.59 $1.12 Million - $1.12 Million
22,141 Added 12.12%
204,865 $10.4 Million
Q4 2022

Feb 14, 2023

BUY
$50.3 - $50.53 $6.54 Million - $6.57 Million
130,097 Added 247.21%
182,724 $9.21 Million
Q3 2022

Nov 14, 2022

BUY
$50.35 - $50.51 $2.11 Million - $2.12 Million
41,974 Added 394.01%
52,627 $2.66 Million
Q2 2022

Aug 15, 2022

BUY
$50.33 - $50.44 $536,165 - $537,337
10,653 New
10,653 $537,000

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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