Geo Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Geo Wealth Management, LLC holds 872,706 shares of TFLO stock, worth $44.1 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

872,706

Holding current value

$44.1 Million

% of portfolio

1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $44 Million - $44.2 Million	872,706 New	872,706 $44.2 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $7.17 Million - $7.23 Million	-142,404 Reduced 75.62%	45,909 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $7.05 Million - $7.09 Million	139,761 Added 287.86%	188,313 $9.56 Million
Q2 2023 Aug 10, 2023	SELL	$50.42 - $50.67 $2.87 Million - $2.88 Million	-56,831 Reduced 53.93%	48,552 $2.46 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $1.71 Million - $1.71 Million	33,896 Added 47.42%	105,383 $5.33 Million
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $2.3 Million - $2.31 Million	-45,751 Reduced 39.02%	71,487 $3.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $5.9 Million - $5.92 Million	117,238 New	117,238 $5.92 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Geo Wealth Management, LLC Ishares Treasury Floating Rate Transaction History