Harbour Investments, Inc. Ishares Treasury Floating Rate Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Harbour Investments, Inc. holds 7,777 shares of TFLO stock, worth $392,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,777

Previous 11,824 34.23%

Holding current value

$392,271

Previous $599,000 34.39%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$50.42 - $50.66 $204,049 - $205,021	-4,047 Reduced 34.23%	7,777 $393,000
Q2 2024 Jul 26, 2024	SELL	$50.44 - $50.7 $18,208 - $18,302	-361 Reduced 2.96%	11,824 $599,000
Q1 2024 Jul 22, 2024	SELL	$50.47 - $50.7 $1.49 Million - $1.5 Million	-29,613 Reduced 70.85%	12,185 $617,000
Q4 2023 Feb 16, 2024	SELL	$50.37 - $50.75 $2.29 Million - $2.31 Million	-45,490 Reduced 52.11%	41,798 $2.11 Million
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $1.53 Million - $1.53 Million	30,233 Added 52.99%	87,288 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $2.79 Million - $2.8 Million	55,275 Added 3105.34%	57,055 $2.89 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $49,734 - $49,932	987 Added 124.46%	1,780 $90,000
Q4 2022 Feb 15, 2023	BUY	$50.3 - $50.53 $39,887 - $40,070	793 New	793 $39,000
Q4 2021 Feb 16, 2022	SELL	$50.25 - $50.27 $8,994 - $8,998	-179 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $50 - $50	1 Added 0.56%	179 $9,000
Q1 2021 Aug 17, 2021	BUY	$50.27 - $50.3 $8,948 - $8,953	178 New	178 $9,000

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
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Harbour Investments, Inc. Ishares Treasury Floating Rate Transaction History