Landaas & CO Ishares Treasury Floating Rate Transaction History

Landaas & CO

$357 Million
Q3 2024

A detailed history of Landaas & CO transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Landaas & CO holds 833,545 shares of TFLO stock, worth $42.1 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

833,545

Previous 834,330 0.09%

Holding current value

$42.1 Million

Previous $42.3 Million 0.21%

% of portfolio

11.81%

Previous 12.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $39,579 - $39,768	-785 Reduced 0.09%	833,545 $42.2 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $5.23 Million - $5.26 Million	103,754 Added 14.2%	834,330 $42.3 Million
Q1 2024 May 09, 2024	BUY	$50.47 - $50.7 $2.17 Million - $2.18 Million	43,091 Added 6.27%	730,576 $37 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $8.38 Million - $8.45 Million	166,432 Added 31.94%	687,485 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $5.76 Million - $5.79 Million	114,089 Added 28.03%	521,053 $26.4 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $2.17 Million - $2.19 Million	43,126 Added 11.85%	406,964 $20.6 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $1.23 Million - $1.23 Million	24,335 Added 7.17%	363,838 $18.4 Million
Q4 2022 Feb 15, 2023	BUY	$50.3 - $50.53 $5.14 Million - $5.16 Million	102,098 Added 43.01%	339,503 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $3.56 Million - $3.57 Million	70,771 Added 42.47%	237,405 $12 Million
Q2 2022 Aug 09, 2022	BUY	$50.33 - $50.44 $7.19 Million - $7.21 Million	142,897 Added 602.0%	166,634 $8.4 Million
Q4 2021 Mar 03, 2022	SELL	$50.25 - $50.27 $92,560 - $92,597	-1,842 Reduced 7.2%	23,737 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$50.27 - $50.29 $215,457 - $215,542	-4,286 Reduced 14.35%	25,579 $1.29 Million
Q2 2021 Aug 17, 2021	SELL	$50.27 - $50.3 $816,435 - $816,922	-16,241 Reduced 35.23%	29,865 $1.5 Million
Q1 2021 May 11, 2021	SELL	$50.27 - $50.3 $1.02 Million - $1.02 Million	-20,194 Reduced 30.46%	46,106 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$50.27 - $50.3 $3.44 Million - $3.44 Million	-68,417 Reduced 50.79%	66,300 $3.33 Million
Q3 2020 Nov 06, 2020	SELL	$50.28 - $50.31 $1.39 Million - $1.39 Million	-27,668 Reduced 17.04%	134,717 $6.78 Million
Q2 2020 Aug 04, 2020	SELL	$50.27 - $50.32 $1.01 Million - $1.01 Million	-20,080 Reduced 11.0%	162,385 $8.17 Million
Q1 2020 May 05, 2020	SELL	$50.22 - $50.36 $4.68 Million - $4.7 Million	-93,248 Reduced 33.82%	182,465 $9.18 Million
Q4 2019 Feb 13, 2020	SELL	$50.2 - $50.29 $4.1 Million - $4.1 Million	-81,625 Reduced 22.84%	275,713 $13.9 Million
Q3 2019 Oct 30, 2019	SELL	$50.2 - $50.32 $5.1 Million - $5.12 Million	-101,677 Reduced 22.15%	357,338 $18 Million
Q2 2019 Jul 29, 2019	SELL	$50.25 - $50.38 $3.47 Million - $3.47 Million	-68,957 Reduced 13.06%	459,015 $23.1 Million
Q1 2019 Apr 19, 2019	BUY	$50.26 - $50.37 $25.2 Million - $25.3 Million	501,383 Added 1885.68%	527,972 $26.6 Million
Q1 2019 Apr 18, 2019	SELL	$50.26 - $50.37 $21 Million - $21 Million	-417,508 Reduced 94.01%	26,589 $26.6 Million
Q4 2018 Feb 05, 2019	BUY	$50.24 - $50.35 $5.64 Million - $5.66 Million	112,339 Added 33.86%	444,097 $22.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.23 - $50.33 $6.49 Million - $6.5 Million	129,134 Added 63.73%	331,758 $16.7 Million
Q2 2018 Aug 07, 2018	BUY	$50.21 - $50.31 $10.2 Million - $10.2 Million	202,624 New	202,624 $10.2 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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