Ifrah Financial Services, Inc. Ishares Treasury Floating Rate Transaction History

Ifrah Financial Services, Inc.

$367 Million
Q3 2024

A detailed history of Ifrah Financial Services, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ifrah Financial Services, Inc. holds 482,669 shares of TFLO stock, worth $24.3 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

482,669

Previous 467,672 3.21%

Holding current value

$24.3 Million

Previous $23.7 Million 3.09%

% of portfolio

6.66%

Previous 6.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$50.42 - $50.66 $756,148 - $759,748	14,997 Added 3.21%	482,669 $24.4 Million
Q2 2024 Aug 05, 2024	BUY	$50.44 - $50.7 $447,201 - $449,506	8,866 Added 1.93%	467,672 $23.7 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $1.18 Million - $1.19 Million	23,452 Added 5.39%	458,806 $23.3 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $34,050 - $34,307	676 Added 0.16%	435,354 $22 Million
Q3 2023 Nov 06, 2023	BUY	$50.46 - $50.74 $415,891 - $418,199	8,242 Added 1.93%	434,678 $22.1 Million
Q2 2023 Aug 01, 2023	BUY	$50.42 - $50.67 $316,889 - $318,460	6,285 Added 1.5%	426,436 $21.6 Million
Q1 2023 May 04, 2023	BUY	$50.39 - $50.59 $960,332 - $964,144	19,058 Added 4.75%	420,151 $21.3 Million
Q4 2022 Feb 06, 2023	BUY	$50.3 - $50.53 $1.61 Million - $1.62 Million	32,107 Added 8.7%	401,093 $20.2 Million
Q3 2022 Nov 07, 2022	BUY	$50.35 - $50.51 $1.16 Million - $1.17 Million	23,113 Added 6.68%	368,986 $18.6 Million
Q2 2022 Aug 05, 2022	BUY	$50.33 - $50.44 $9.99 Million - $10 Million	198,504 Added 134.7%	345,873 $17.4 Million
Q1 2022 May 03, 2022	BUY	$50.26 - $50.34 $1.45 Million - $1.45 Million	28,762 Added 24.25%	147,369 $7.42 Million
Q4 2021 Feb 01, 2022	SELL	$50.25 - $50.27 $835,607 - $835,939	-16,629 Reduced 12.3%	118,607 $5.96 Million
Q3 2021 Nov 01, 2021	BUY	$50.27 - $50.29 $147,592 - $147,651	2,936 Added 2.22%	135,236 $6.8 Million
Q2 2021 Aug 05, 2021	BUY	$50.27 - $50.3 $276,585 - $276,750	5,502 Added 4.34%	132,300 $6.65 Million
Q1 2021 Apr 30, 2021	BUY	$50.27 - $50.3 $1.09 Million - $1.1 Million	21,774 Added 20.73%	126,798 $6.38 Million
Q4 2020 Feb 05, 2021	BUY	$50.27 - $50.3 $78,873 - $78,920	1,569 Added 1.52%	105,024 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$50.28 - $50.31 $35,045 - $35,066	697 Added 0.68%	103,455 $5.2 Million
Q2 2020 Aug 11, 2020	BUY	$50.27 - $50.32 $243,457 - $243,699	4,843 Added 4.95%	102,758 $5.17 Million
Q1 2020 May 07, 2020	BUY	$50.22 - $50.36 $143,227 - $143,626	2,852 Added 3.0%	97,915 $4.93 Million
Q4 2019 Feb 06, 2020	SELL	$50.2 - $50.29 $13,202 - $13,226	-263 Reduced 0.28%	95,063 $4.78 Million
Q3 2019 Nov 04, 2019	BUY	$50.2 - $50.32 $45,079 - $45,187	898 Added 0.95%	95,326 $4.79 Million
Q2 2019 Aug 06, 2019	BUY	$50.25 - $50.38 $109,042 - $109,324	2,170 Added 2.35%	94,428 $4.75 Million
Q1 2019 May 13, 2019	BUY	$50.26 - $50.37 $10,454 - $10,476	208 Added 0.23%	92,258 $4.65 Million
Q4 2018 May 13, 2019	SELL	$50.24 - $50.35 $126,202 - $126,479	-2,512 Reduced 2.66%	92,050 $4.63 Million
Q3 2018 Nov 05, 2018	SELL	$50.23 - $50.33 $3,616 - $3,623	-72 Reduced 0.08%	94,562 $4.76 Million
Q2 2018 Aug 01, 2018	BUY	$50.21 - $50.31 $4.75 Million - $4.76 Million	94,634 New	94,634 $4.76 Million

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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Ifrah Financial Services, Inc. Ishares Treasury Floating Rate Transaction History