Oppenheimer & CO Inc Ishares Treasury Floating Rate Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Oppenheimer & CO Inc holds 417,162 shares of TFLO stock, worth $21.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
417,162
Previous 478,545 12.83%
Holding current value
$21.1 Million
Previous $24.2 Million 12.45%
% of portfolio
0.36%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$50.47 - $50.7 $3.1 Million - $3.11 Million
-61,383 Reduced 12.83%
417,162 $21.1 Million
Q4 2023

Feb 13, 2024
SELL
$50.37 - $50.75 $1.26 Million - $1.27 Million
-25,007 Reduced 4.97%
478,545 $24.2 Million
Q3 2023

Nov 07, 2023
SELL
$50.46 - $50.74 $1.47 Million - $1.48 Million
-29,185 Reduced 5.48%
503,552 $25.6 Million
Q2 2023

Aug 02, 2023
BUY
$50.42 - $50.67 $335,998 - $337,664
6,664 Added 1.27%
532,737 $27 Million
Q1 2023

May 10, 2023
BUY
$50.39 - $50.59 $18.3 Million - $18.3 Million
362,349 Added 221.32%
526,073 $26.6 Million
Q4 2022

Feb 07, 2023
BUY
$50.3 - $50.53 $5.89 Million - $5.91 Million
117,035 Added 250.67%
163,724 $8.25 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.49 $2.14 Million - $2.14 Million
42,476 Added 1008.21%
46,689 $2.36 Million
Q2 2022

Aug 08, 2022
BUY
$50.33 - $50.44 $212,040 - $212,503
4,213 New
4,213 $212,000
Q4 2021

Feb 02, 2022
SELL
$50.25 - $50.27 $376,473 - $376,622
-7,492 Closed
0 $0
Q2 2021

Aug 03, 2021
SELL
$50.27 - $50.3 $25,738 - $25,753
-512 Reduced 6.4%
7,492 $377,000
Q1 2021

May 10, 2021
SELL
$50.27 - $50.3 $10,054 - $10,060
-200 Reduced 2.44%
8,004 $403,000
Q4 2020

Feb 11, 2021
SELL
$50.27 - $50.3 $174,688 - $174,792
-3,475 Reduced 29.75%
8,204 $412,000
Q2 2020

Aug 11, 2020
BUY
$50.27 - $50.32 $587,103 - $587,687
11,679 New
11,679 $587,000

Others Institutions Holding TFLO

# of Institutions
446
Shares Held
84.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email