Flow Traders U.S. LLC Ishares Treasury Floating Rate Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Flow Traders U.S. LLC holds 314,051 shares of TFLO stock, worth $15.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

314,051

Previous 52,581 497.27%

Holding current value

$15.9 Million

Previous $2.66 Million 496.51%

% of portfolio

0.81%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $13.2 Million - $13.2 Million	261,470 Added 497.27%	314,051 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $979,998 - $985,050	19,429 Added 58.61%	52,581 $2.66 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $2.68 Million - $2.69 Million	-53,126 Reduced 61.58%	33,152 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $4.35 Million - $4.38 Million	86,278 New	86,278 $4.35 Million
Q2 2023 Aug 09, 2023	BUY	$50.42 - $50.67 $8.77 Million - $8.81 Million	173,887 New	173,887 $8.81 Million
Q2 2022 Aug 12, 2022	SELL	$50.33 - $50.44 $3.65 Million - $3.66 Million	-72,501 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $2.26 Million - $2.27 Million	45,032 Added 163.94%	72,501 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$50.25 - $50.27 $690,887 - $691,162	13,749 Added 100.21%	27,469 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $435,438 - $435,611	8,662 Added 171.25%	13,720 $690,000
Q2 2021 Aug 24, 2021	SELL	$50.27 - $50.3 $1.4 Million - $1.4 Million	-27,828 Reduced 84.62%	5,058 $254,000
Q1 2021 May 17, 2021	SELL	$50.27 - $50.3 $1.16 Million - $1.16 Million	-23,011 Reduced 41.17%	32,886 $1.65 Million
Q4 2020 Feb 16, 2021	BUY	$50.27 - $50.3 $2.81 Million - $2.81 Million	55,897 New	55,897 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$50.27 - $50.32 $1.41 Million - $1.42 Million	-28,146 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$50.22 - $50.36 $818,385 - $820,666	-16,296 Reduced 36.67%	28,146 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$50.2 - $50.29 $3.86 Million - $3.86 Million	-76,850 Reduced 63.36%	44,442 $2.23 Million
Q3 2019 Nov 14, 2019	BUY	$50.2 - $50.32 $537,692 - $538,977	10,711 Added 9.69%	121,292 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$50.25 - $50.38 $4.9 Million - $4.92 Million	97,560 Added 749.25%	110,581 $5.56 Million
Q1 2019 May 15, 2019	SELL	$50.26 - $50.37 $238,332 - $238,854	-4,742 Reduced 26.7%	13,021 $656,000
Q4 2018 Feb 13, 2019	BUY	$50.24 - $50.35 $307,066 - $307,739	6,112 Added 52.46%	17,763 $893,000
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $585,229 - $586,394	11,651 New	11,651 $586,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Flow Traders U.S. LLC Ishares Treasury Floating Rate Transaction History