Magnolia Capital Advisors LLC Ishares Treasury Floating Rate Transaction History

Magnolia Capital Advisors LLC

  • $194 Million
  • Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 18,666 shares of TFLO stock, worth $940,953. This represents 0.49% of its overall portfolio holdings.

Number of Shares
18,666
Holding current value
$940,953
% of portfolio
0.49%

Shares

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

Oct 30, 2024
BUY
$50.42 - $50.66 $941,139 - $945,619
18,666 New
18,666 $944,000
Q2 2024

Aug 15, 2024
BUY
$50.44 - $50.7 $454,817 - $457,161
9,017 Added 6.94%
138,882 $7.04 Million
Q1 2024

May 02, 2024
BUY
$50.47 - $50.7 $444,539 - $446,565
8,808 Added 7.28%
129,865 $6.58 Million
Q4 2023

Feb 02, 2024
SELL
$50.37 - $50.75 $10.2 Million - $10.3 Million
-203,363 Reduced 62.69%
121,057 $6.11 Million
Q3 2023

Nov 03, 2023
BUY
$50.46 - $50.74 $9.67 Million - $9.73 Million
191,675 Added 144.39%
324,420 $16.5 Million
Q2 2023

Aug 08, 2023
SELL
$50.42 - $50.67 $4.09 Million - $4.11 Million
-81,204 Reduced 37.95%
132,745 $6.73 Million
Q1 2023

May 15, 2023
BUY
$50.39 - $50.59 $30,838 - $30,961
612 Added 0.29%
213,949 $10.8 Million
Q4 2022

Feb 13, 2023
SELL
$50.3 - $50.53 $59,203 - $59,473
-1,177 Reduced 0.55%
213,337 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $10.8 Million - $10.8 Million
214,514 New
214,514 $10.8 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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