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 35,230 shares of TFLO stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
35,230
Previous 36,412 3.25%
Holding current value
$1.78 Million
Previous $1.84 Million 3.36%
% of portfolio
0.18%
Previous 0.21%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
Track This Portfolio

Track Magnus Financial Group LLC Portfolio

Follow Magnus Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnus Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnus Financial Group LLC with notifications on news.