Liberty Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Liberty Wealth Management LLC holds 5,544 shares of TFLO stock, worth $280,304. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,544

Previous 185,446 97.01%

Holding current value

$280,304

Previous $330,000 15.15%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.42 - $50.66 $9.07 Million - $9.11 Million	-179,902 Reduced 97.01%	5,544 $280,000
Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $8.98 Million - $9.03 Million	178,081 Added 2417.94%	185,446 $330,000
Q1 2024 May 02, 2024	SELL	$50.47 - $50.7 $2.75 Million - $2.76 Million	-54,495 Reduced 88.09%	7,365 $373,000
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $286,303 - $288,463	-5,684 Reduced 8.42%	61,860 $3.12 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $2.91 Million - $2.92 Million	57,641 Added 582.06%	67,544 $3.43 Million
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $138,705 - $139,393	2,751 Added 38.46%	9,903 $501,000
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $360,389 - $361,819	7,152 New	7,152 $361,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Liberty Wealth Management LLC Ishares Treasury Floating Rate Transaction History