Fortress Wealth Group, LLC Ishares Treasury Floating Rate Transaction History

Fortress Wealth Group, LLC

  • $194 Million
  • Q1 2025

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 107,527 shares of TFLO stock, worth $5.45 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
107,527
Previous 66,086 62.71%
Holding current value
$5.45 Million
Previous $3.34 Million 63.33%
% of portfolio
2.8%
Previous 1.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$50.48 - $50.68 $2.09 Million - $2.1 Million
41,441 Added 62.71%
107,527 $5.45 Million
Q4 2024

Feb 07, 2025
SELL
$50.37 - $50.63 $573,915 - $576,878
-11,394 Reduced 14.71%
66,086 $3.34 Million
Q3 2024

Nov 08, 2024
BUY
$50.42 - $50.66 $307,158 - $308,620
6,092 Added 8.53%
77,480 $3.92 Million
Q2 2024

Jul 31, 2024
SELL
$50.44 - $50.7 $67,034 - $67,380
-1,329 Reduced 1.83%
71,388 $3.62 Million
Q1 2024

May 13, 2024
SELL
$50.47 - $50.7 $618,560 - $621,379
-12,256 Reduced 14.42%
72,717 $3.69 Million
Q4 2023

Jan 12, 2024
SELL
$50.37 - $50.75 $3.29 Million - $3.32 Million
-65,375 Reduced 43.48%
84,973 $4.29 Million
Q3 2023

Oct 12, 2023
BUY
$50.46 - $50.74 $534,018 - $536,981
10,583 Added 7.57%
150,348 $7.63 Million
Q2 2023

Aug 10, 2023
BUY
$50.42 - $50.67 $2.23 Million - $2.24 Million
44,245 Added 46.32%
139,765 $7.08 Million
Q1 2023

May 12, 2023
SELL
$50.39 - $50.59 $4.44 Million - $4.46 Million
-88,131 Reduced 47.99%
95,520 $4.83 Million
Q4 2022

Feb 07, 2023
BUY
$50.3 - $50.53 $6.67 Million - $6.7 Million
132,523 Added 259.2%
183,651 $9.26 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $2.57 Million - $2.58 Million
51,128 New
51,128 $2.58 Million

Others Institutions Holding TFLO

# of Institutions
447
Shares Held
87.5M
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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