Israel Englander Ishares Treasury Floating Rate Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Millennium Management LLC holds 40,218 shares of TFLO stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,218

Previous 49,915 19.43%

Holding current value

$2.03 Million

Previous $2.53 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $489,116 - $491,637	-9,697 Reduced 19.43%	40,218 $2.04 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $3.19 Million - $3.21 Million	-63,248 Reduced 55.89%	49,915 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $4.94 Million - $4.98 Million	98,037 Added 648.14%	113,163 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $762,652 - $766,434	15,126 New	15,126 $766,000

Others Institutions Holding TFLO

# of Institutions

433

Shares Held

85.6M

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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