Legacy Wealth Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Legacy Wealth Asset Management, LLC

  • $321 Million
  • Q1 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 219,214 shares of TFLO stock, worth $11.1 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
219,214
Previous 198,274 10.56%
Holding current value
$11.1 Million
Previous $10 Million 10.96%
% of portfolio
3.46%
Previous 3.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$50.48 - $50.68 $1.06 Million - $1.06 Million
20,940 Added 10.56%
219,214 $11.1 Million
Q4 2024

Jan 14, 2025
BUY
$50.37 - $50.63 $156,600 - $157,408
3,109 Added 1.59%
198,274 $10 Million
Q3 2024

Oct 23, 2024
SELL
$50.42 - $50.66 $2.9 Million - $2.91 Million
-57,469 Reduced 22.75%
195,165 $9.88 Million
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $2.08 Million - $2.09 Million
41,174 Added 19.47%
252,634 $12.8 Million
Q1 2024

Apr 19, 2024
SELL
$50.47 - $50.7 $5,047 - $5,070
-100 Reduced 0.05%
211,460 $10.7 Million
Q4 2023

Jan 10, 2024
BUY
$50.37 - $50.75 $4.53 Million - $4.56 Million
89,933 Added 73.94%
211,560 $10.7 Million
Q3 2023

Oct 31, 2023
SELL
$50.46 - $50.74 $4.67 Million - $4.7 Million
-92,553 Reduced 43.21%
121,627 $6.17 Million
Q2 2023

Aug 04, 2023
BUY
$50.42 - $50.67 $828,148 - $832,254
16,425 Added 8.31%
214,180 $10.9 Million
Q1 2023

Apr 21, 2023
BUY
$50.39 - $50.59 $6.67 Million - $6.69 Million
132,333 Added 202.28%
197,755 $10 Million
Q4 2022

Feb 02, 2023
BUY
$50.3 - $50.53 $3.29 Million - $3.31 Million
65,422 New
65,422 $3.3 Million

Others Institutions Holding TFLO

# of Institutions
438
Shares Held
87.1M
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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