Fairview Capital Investment Management, LLC Ishares Treasury Floating Rate Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 34,300 shares of TFLO stock, worth $1.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,300

Previous 34,350 0.15%

Holding current value

$1.73 Million

Previous $1.74 Million 0.29%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $2,521 - $2,533	-50 Reduced 0.15%	34,300 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $302,640 - $304,200	-6,000 Reduced 14.87%	34,350 $1.74 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $201,880 - $202,800	-4,000 Reduced 9.02%	40,350 $2.05 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $57,925 - $58,362	-1,150 Reduced 2.53%	44,350 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$50.46 - $50.74 $70,644 - $71,036	-1,400 Reduced 2.99%	45,500 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $15,126 - $15,201	-300 Reduced 0.64%	46,900 $2.38 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $50,390 - $50,590	1,000 Added 2.16%	47,200 $2.39 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $2.32 Million - $2.33 Million	46,200 New	46,200 $2.33 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
Sector ETFs
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Fairview Capital Investment Management, LLC Ishares Treasury Floating Rate Transaction History