Magnus Financial Group LLC Ishares Treasury Floating Rate Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

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%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

415

Shares Held

82.7M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Magnus Financial Group LLC Ishares Treasury Floating Rate Transaction History