Fmr LLC Ishares Treasury Floating Rate Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Fmr LLC holds 106 shares of TFLO stock, worth $5,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106

Previous 861 87.69%

Holding current value

$5,351

Previous $43,000 88.37%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $38,082 - $38,278	-755 Reduced 87.69%	106 $5,000
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $15,746 - $15,818	312 Added 56.83%	861 $43,000
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $51,981 - $52,374	-1,032 Reduced 65.28%	549 $27,000
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $73,015 - $73,420	1,447 Added 1079.85%	1,581 $80,000
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $4,638 - $4,661	-92 Reduced 40.71%	134 $6,000
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $10,329 - $10,370	205 Added 976.19%	226 $11,000
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $20,924 - $21,020	-416 Reduced 95.19%	21 $1,000
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $22,002 - $22,072	437 New	437 $22,000
Q2 2022 Aug 12, 2022	SELL	$50.33 - $50.44 $4,026 - $4,035	-80 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $4,020 - $4,027	80 New	80 $4,000

Others Institutions Holding TFLO

# of Institutions

412

Shares Held

84.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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