A detailed history of National Asset Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, National Asset Management, Inc. holds 10,351 shares of TFLO stock, worth $524,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,351
Previous 144,283 92.83%
Holding current value
$524,071
Previous $7.31 Million 92.83%
% of portfolio
0.01%
Previous 0.17%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$50.44 - $50.7 $6.76 Million - $6.79 Million
-133,932 Reduced 92.83%
10,351 $524,000
Q1 2024

May 16, 2024

BUY
$50.47 - $50.7 $1.52 Million - $1.52 Million
30,075 Added 26.33%
144,283 $7.31 Million
Q4 2023

Mar 15, 2024

SELL
$50.37 - $50.75 $1.51 Million - $1.53 Million
-30,075 Reduced 20.84%
114,208 $5.76 Million
Q3 2023

Dec 01, 2023

BUY
$50.46 - $50.74 $7.28 Million - $7.32 Million
144,283 New
144,283 $7.32 Million

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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