Facet Wealth, Inc. Ishares Treasury Floating Rate Transaction History

Facet Wealth, Inc.

$3.23 Billion
Q2 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Facet Wealth, Inc. holds 520,118 shares of TFLO stock, worth $26.2 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

520,118

Previous 513,607 1.27%

Holding current value

$26.2 Million

Previous $26 Million 1.21%

% of portfolio

0.82%

Previous 0.87%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.44 - $50.7 $328,414 - $330,107	6,511 Added 1.27%	520,118 $26.3 Million
Q1 2024 May 07, 2024	BUY	$50.47 - $50.7 $4.44 Million - $4.46 Million	88,028 Added 20.68%	513,607 $26 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $7.23 Million - $7.28 Million	143,468 Added 50.86%	425,579 $21.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $5.86 Million - $5.89 Million	116,115 Added 69.95%	282,111 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $6.67 Million - $6.7 Million	132,313 Added 392.82%	165,996 $8.41 Million
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $1.7 Million - $1.7 Million	33,683 New	33,683 $1.7 Million

Others Institutions Holding TFLO

# of Institutions

433

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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