Magnus Financial Group LLC Ishares Treasury Floating Rate Transaction History

Magnus Financial Group LLC

  • $998 Million
  • Q1 2025

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 13,321 shares of TFLO stock, worth $674,708. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,321
Previous 15,343 13.18%
Holding current value
$674,708
Previous $774,000 12.92%
% of portfolio
0.07%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
SELL
$50.48 - $50.68 $102,070 - $102,474
-2,022 Reduced 13.18%
13,321 $674,000
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
438
Shares Held
87.1M
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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