New Capital Management LP Ishares Treasury Floating Rate Transaction History

New Capital Management LP

$299 Million
Q2 2024

A detailed history of New Capital Management LP transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, New Capital Management LP holds 85,868 shares of TFLO stock, worth $4.33 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

85,868

Previous 87,860 2.27%

Holding current value

$4.33 Million

Previous $4.45 Million 2.31%

% of portfolio

1.45%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$50.44 - $50.7 $100,476 - $100,994	-1,992 Reduced 2.27%	85,868 $4.35 Million
Q1 2024 Apr 09, 2024	SELL	$50.47 - $50.7 $308,523 - $309,929	-6,113 Reduced 6.51%	87,860 $4.45 Million
Q4 2023 Jan 19, 2024	SELL	$50.37 - $50.75 $7.39 Million - $7.44 Million	-146,644 Reduced 60.94%	93,973 $4.74 Million
Q3 2023 Oct 12, 2023	BUY	$50.46 - $50.74 $3.28 Million - $3.3 Million	65,085 Added 37.08%	240,617 $12.2 Million
Q1 2023 Apr 06, 2023	BUY	$50.39 - $50.59 $1.98 Million - $1.99 Million	39,355 Added 28.9%	175,532 $8.88 Million
Q4 2022 Jan 11, 2023	BUY	$50.3 - $50.53 $3.4 Million - $3.42 Million	67,638 Added 98.69%	136,177 $0
Q3 2022 Oct 11, 2022	BUY	$50.35 - $50.49 $237,551 - $238,211	4,718 Added 7.39%	68,539 $3.46 Million
Q2 2022 Jul 08, 2022	BUY	$50.33 - $50.44 $12,481 - $12,509	248 Added 0.39%	63,821 $3.22 Million
Q1 2022 Apr 08, 2022	SELL	$50.26 - $50.34 $5,227 - $5,235	-104 Reduced 0.16%	63,573 $3.2 Million
Q4 2021 Jan 28, 2022	BUY	$50.25 - $50.27 $130,951 - $131,003	2,606 Added 4.27%	63,677 $3.2 Million
Q3 2021 Oct 07, 2021	BUY	$50.27 - $50.29 $175,945 - $176,015	3,500 Added 6.08%	61,071 $3.07 Million
Q1 2021 Apr 15, 2021	BUY	$50.27 - $50.3 $426,440 - $426,694	8,483 Added 17.28%	57,571 $2.9 Million
Q4 2020 Jan 21, 2021	BUY	$50.27 - $50.3 $706,343 - $706,765	14,051 Added 40.1%	49,088 $2.47 Million
Q3 2020 Oct 09, 2020	BUY	$50.28 - $50.31 $1.76 Million - $1.76 Million	35,037 New	35,037 $1.76 Million

Others Institutions Holding TFLO

# of Institutions

434

Shares Held

85.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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New Capital Management LP Ishares Treasury Floating Rate Transaction History