A detailed history of Magnus Financial Group LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Magnus Financial Group LLC holds 15,343 shares of TFLO stock, worth $777,583. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,343
Previous 35,230 56.45%
Holding current value
$777,583
Previous $1.78 Million 56.57%
% of portfolio
0.08%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$50.37 - $50.63 $1 Million - $1.01 Million
-19,887 Reduced 56.45%
15,343 $774,000
Q3 2024

Oct 15, 2024

SELL
$50.42 - $50.66 $59,596 - $59,880
-1,182 Reduced 3.25%
35,230 $1.78 Million
Q2 2024

Aug 01, 2024

BUY
$50.44 - $50.7 $476,708 - $479,165
9,451 Added 35.05%
36,412 $1.84 Million
Q1 2024

May 03, 2024

BUY
$50.47 - $50.7 $174,071 - $174,864
3,449 Added 14.67%
26,961 $1.37 Million
Q4 2023

Feb 05, 2024

BUY
$50.37 - $50.75 $251,245 - $253,141
4,988 Added 26.93%
23,512 $1.19 Million
Q3 2023

Oct 10, 2023

BUY
$50.46 - $50.74 $218,491 - $219,704
4,330 Added 30.51%
18,524 $939,000
Q2 2023

Jul 19, 2023

SELL
$50.42 - $50.67 $267,528 - $268,855
-5,306 Reduced 27.21%
14,194 $719,000
Q1 2023

May 10, 2023

BUY
$50.39 - $50.59 $982,605 - $986,505
19,500 New
19,500 $986,000

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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