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

410

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Capital, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Capital, Inc with notifications on news.

Account

Guidance Capital, Inc Ishares Treasury Floating Rate Transaction History