Karpus Management, Inc. Ishares Treasury Floating Rate Transaction History

Karpus Management, Inc.

  • $3.08 Billion
  • Q3 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Karpus Management, Inc. holds 112,100 shares of TFLO stock, worth $5.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
112,100
Previous 86,000 30.35%
Holding current value
$5.66 Million
Previous $4.36 Million 30.21%
% of portfolio
0.18%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$50.42 - $50.66 $1.32 Million - $1.32 Million
26,100 Added 30.35%
112,100 $5.67 Million
Q2 2024

Aug 13, 2024
BUY
$50.44 - $50.7 $1.22 Million - $1.22 Million
24,150 Added 39.05%
86,000 $4.36 Million
Q1 2024

May 13, 2024
BUY
$50.47 - $50.7 $1.75 Million - $1.76 Million
34,700 Added 127.81%
61,850 $3.14 Million
Q4 2023

Feb 13, 2024
BUY
$50.37 - $50.75 $1.37 Million - $1.38 Million
27,150 New
27,150 $1.37 Million

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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