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

Fairview Capital Investment Management, LLC

  • $1.72 Billion
  • Q4 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 11,625 shares of TFLO stock, worth $589,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,625
Previous 34,300 66.11%
Holding current value
$589,038
Previous $1.74 Million 66.22%
% of portfolio
0.03%
Previous 0.1%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$50.37 - $50.63 $1.14 Million - $1.15 Million
-22,675 Reduced 66.11%
11,625 $586,000
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
442
Shares Held
86.2M
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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