Guidance Capital, Inc Ishares Treasury Floating Rate Transaction History

Guidance Capital, Inc

$320 Billion
Q3 2024

A detailed history of Guidance Capital, Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Guidance Capital, Inc holds 22,709 shares of TFLO stock, worth $1.15 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

22,709

Previous 35,127 35.35%

Holding current value

$1.15 Million

Previous $1.78 Billion 35.5%

% of portfolio

0.36%

Previous 0.58%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.42 - $50.66 $626,115 - $629,095	-12,418 Reduced 35.35%	22,709 $1.15 Billion
Q2 2024 Aug 01, 2024	BUY	$50.44 - $50.7 $424,704 - $426,894	8,420 Added 31.53%	35,127 $1.78 Billion
Q1 2024 Apr 17, 2024	BUY	$50.47 - $50.7 $6,611 - $6,641	131 Added 0.49%	26,707 $1.35 Billion
Q4 2023 Jan 30, 2024	BUY	$50.37 - $50.75 $74,346 - $74,907	1,476 Added 5.88%	26,576 $1.34 Billion
Q3 2023 Oct 16, 2023	SELL	$50.46 - $50.74 $428,254 - $430,630	-8,487 Reduced 25.27%	25,100 $1.27 Billion
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $1.69 Million - $1.7 Million	33,587 New	33,587 $1.7 Billion

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Guidance Capital, Inc Ishares Treasury Floating Rate Transaction History