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 144,283 shares of TFLO stock, worth $7.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
144,283
Previous 114,208 26.33%
Holding current value
$7.31 Million
Previous $5.76 Million 26.87%
% of portfolio
0.17%
Previous 0.16%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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