Main Management LLC Ishares Treasury Floating Rate Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Main Management LLC holds 68,383 shares of TFLO stock, worth $3.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

68,383

Previous 75,536 9.47%

Holding current value

$3.46 Million

Previous $3.83 Million 9.59%

% of portfolio

0.28%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Main Management LLC Ishares Treasury Floating Rate Transaction History