Ignite Planners, LLC Ishares Treasury Floating Rate Transaction History

Ignite Planners, LLC

$433 Million
Q4 2024

A detailed history of Ignite Planners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ignite Planners, LLC holds 48,589 shares of TFLO stock, worth $2.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

48,589

Previous 53,876 9.81%

Holding current value

$2.45 Million

Previous $2.73 Million 10.05%

% of portfolio

0.57%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.37 - $50.63 $266,306 - $267,680	-5,287 Reduced 9.81%	48,589 $2.45 Million
Q3 2024 Oct 07, 2024	BUY	$50.42 - $50.66 $341,444 - $343,069	6,772 Added 14.38%	53,876 $2.73 Million
Q2 2024 Jul 12, 2024	BUY	$50.44 - $50.7 $475,245 - $477,695	9,422 Added 25.0%	47,104 $2.39 Million
Q1 2024 Apr 12, 2024	BUY	$50.47 - $50.7 $770,979 - $774,493	15,276 Added 68.18%	37,682 $1.91 Million
Q4 2023 Jan 08, 2024	BUY	$50.37 - $50.75 $423,007 - $426,198	8,398 Added 59.95%	22,406 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$50.46 - $50.74 $706,843 - $710,765	14,008 New	14,008 $710,000

Others Institutions Holding TFLO

# of Institutions

416

Shares Held

85.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Ignite Planners, LLC Ishares Treasury Floating Rate Transaction History