Morgan Stanley Ishares Treasury Floating Rate Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Morgan Stanley holds 3,979,012 shares of TFLO stock, worth $201 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,979,012

Previous 3,979,162 0.0%

Holding current value

$201 Million

Previous $202 Million 0.12%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $7,563 - $7,598	-150 Reduced -0.0%	3,979,012 $201 Million
Q2 2024 Oct 17, 2024	SELL	$50.44 - $50.7 $28.2 Million - $28.3 Million	-559,107 Reduced 12.32%	3,979,162 $202 Million
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $28.2 Million - $28.3 Million	-559,107 Reduced 12.32%	3,979,162 $202 Million
Q1 2024 Oct 17, 2024	BUY	$50.47 - $50.7 $28.2 Million - $28.3 Million	559,107 Added 14.05%	4,538,269 $230 Million
Q1 2024 Aug 16, 2024	SELL	$50.47 - $50.7 $141 Million - $142 Million	-2,793,735 Reduced 38.1%	4,538,269 $230 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $141 Million - $142 Million	-2,793,735 Reduced 38.1%	4,538,269 $230 Million
Q4 2023 Aug 16, 2024	BUY	$50.37 - $50.75 $169 Million - $170 Million	3,352,842 Added 84.26%	7,332,004 $370 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $7.35 Million - $7.4 Million	-145,851 Reduced 1.95%	7,332,004 $370 Million
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $175 Million - $176 Million	3,465,283 Added 86.36%	7,477,855 $379 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $13.7 Million - $13.8 Million	-271,764 Reduced 6.34%	4,012,572 $203 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $49.9 Million - $50.1 Million	990,697 Added 30.08%	4,284,336 $217 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $35.1 Million - $35.3 Million	698,571 Added 26.92%	3,293,639 $166 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $86.3 Million - $86.5 Million	1,713,034 Added 194.21%	2,595,068 $131 Million
Q2 2022 Oct 27, 2022	BUY	$50.33 - $50.44 $33.7 Million - $33.8 Million	669,458 Added 314.93%	882,034 $44.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.33 - $50.44 $33.7 Million - $33.8 Million	669,458 Added 314.93%	882,034 $44.5 Million
Q1 2022 Oct 27, 2022	SELL	$50.26 - $50.34 $33.6 Million - $33.7 Million	-669,458 Reduced 75.9%	212,576 $10.7 Million
Q1 2022 May 13, 2022	BUY	$50.26 - $50.34 $5.52 Million - $5.53 Million	109,894 Added 107.02%	212,576 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$50.25 - $50.27 $1.11 Million - $1.11 Million	-22,060 Reduced 17.68%	102,682 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$50.27 - $50.29 $6.27 Million - $6.27 Million	124,742 New	124,742 $6.27 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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