Moulton Wealth Management, Inc Ishares Treasury Floating Rate Transaction History

Moulton Wealth Management, Inc

$129 Million
Q4 2024

A detailed history of Moulton Wealth Management, Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Moulton Wealth Management, Inc holds 285,872 shares of TFLO stock, worth $14.5 Million. This represents 11.2% of its overall portfolio holdings.

Number of Shares

285,872

Previous 385,074 25.76%

Holding current value

$14.5 Million

Previous $19.5 Million 25.95%

% of portfolio

11.2%

Previous 16.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$50.37 - $50.63 $5 Million - $5.02 Million	-99,202 Reduced 25.76%	285,872 $14.4 Million
Q3 2024 Oct 17, 2024	SELL	$50.42 - $50.66 $4 Million - $4.02 Million	-79,377 Reduced 17.09%	385,074 $19.5 Million
Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $741,165 - $744,985	14,694 Added 3.27%	464,451 $23.5 Million
Q1 2024 Apr 10, 2024	BUY	$50.47 - $50.7 $2.96 Million - $2.98 Million	58,688 Added 15.01%	449,757 $22.8 Million
Q4 2023 Jan 10, 2024	BUY	$50.37 - $50.75 $393,843 - $396,814	7,819 Added 2.04%	391,069 $19.7 Million
Q3 2023 Oct 11, 2023	BUY	$50.46 - $50.74 $1.15 Million - $1.16 Million	22,769 Added 6.32%	383,250 $19.4 Million
Q2 2023 Jul 13, 2023	BUY	$50.42 - $50.67 $4.15 Million - $4.17 Million	82,261 Added 29.57%	360,481 $18.3 Million
Q1 2023 Apr 13, 2023	BUY	$50.39 - $50.59 $7.51 Million - $7.54 Million	148,979 Added 115.27%	278,220 $14.1 Million
Q4 2022 Jan 11, 2023	BUY	$50.3 - $50.53 $6.5 Million - $6.53 Million	129,241 New	129,241 $0

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Moulton Wealth Management, Inc Ishares Treasury Floating Rate Transaction History