Main Management LLC Ishares Treasury Floating Rate Transaction History

Main Management LLC

  • $1.14 Billion
  • Q1 2025

A detailed history of Main Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Main Management LLC holds 39,991 shares of TFLO stock, worth $2.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
39,991
Previous 62,199 35.7%
Holding current value
$2.02 Million
Previous $3.14 Million 35.46%
% of portfolio
0.18%
Previous 0.26%

Shares

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

May 15, 2025
SELL
$50.48 - $50.68 $1.12 Million - $1.13 Million
-22,208 Reduced 35.7%
39,991 $2.03 Million
Q4 2024

Feb 13, 2025
SELL
$50.37 - $50.63 $311,488 - $313,095
-6,184 Reduced 9.04%
62,199 $3.14 Million
Q3 2024

Nov 15, 2024
SELL
$50.42 - $50.66 $360,654 - $362,370
-7,153 Reduced 9.47%
68,383 $3.46 Million
Q2 2024

Aug 15, 2024
SELL
$50.44 - $50.7 $631,105 - $634,358
-12,512 Reduced 14.21%
75,536 $3.83 Million
Q1 2024

May 14, 2024
SELL
$50.47 - $50.7 $203,545 - $204,473
-4,033 Reduced 4.38%
88,048 $4.46 Million
Q4 2023

Feb 15, 2024
BUY
$50.37 - $50.75 $898,399 - $905,177
17,836 Added 24.02%
92,081 $4.65 Million
Q3 2023

Nov 13, 2023
BUY
$50.46 - $50.74 $1.01 Million - $1.02 Million
20,088 Added 37.09%
74,245 $3.77 Million
Q2 2023

Aug 14, 2023
SELL
$50.42 - $50.67 $144,049 - $144,764
-2,857 Reduced 5.01%
54,157 $2.74 Million
Q1 2023

May 12, 2023
BUY
$50.39 - $50.59 $1.06 Million - $1.06 Million
20,971 Added 58.18%
57,014 $2.88 Million
Q4 2022

Feb 14, 2023
BUY
$50.3 - $50.53 $862,846 - $866,791
17,154 Added 90.81%
36,043 $1.82 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $951,061 - $954,083
18,889 New
18,889 $954,000

Others Institutions Holding TFLO

# of Institutions
448
Shares Held
112M
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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