Grant Ishares Treasury Floating Rate Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Grant holds 422,371 shares of TFLO stock, worth $21.4 Million. This represents 11.13% of its overall portfolio holdings.

Number of Shares

422,371

Previous 419,407 0.71%

Holding current value

$21.4 Million

Previous $21.3 Million 0.65%

% of portfolio

11.13%

Previous 11.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$50.44 - $50.7 $149,504 - $150,274	2,964 Added 0.71%	422,371 $21.4 Million
Q1 2024 Apr 25, 2024	SELL	$50.47 - $50.7 $2.7 Million - $2.71 Million	-53,546 Reduced 11.32%	419,407 $21.3 Million
Q4 2023 Jan 30, 2024	SELL	$50.37 - $50.75 $5.38 Million - $5.42 Million	-106,811 Reduced 18.42%	472,953 $23.9 Million
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $1.95 Million - $1.96 Million	38,707 Added 7.15%	579,764 $29.4 Million
Q2 2023 Jul 19, 2023	BUY	$50.42 - $50.67 $2.02 Million - $2.03 Million	40,065 Added 8.0%	541,057 $27.4 Million

Q1 2023 May 01, 2023	BUY	$50.39 - $50.59 $11.2 Million - $11.3 Million	222,649 Added 79.99%	500,992 $25.3 Million
Q4 2022 Jan 10, 2023	BUY	$50.3 - $50.53 $14 Million - $14.1 Million	278,343 New	278,343 $0

Others Institutions Holding TFLO

# of Institutions

435

Shares Held

84.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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