Org Partners LLC Ishares Treasury Floating Rate Transaction History

Org Partners LLC

  • $689 Million
  • Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Org Partners LLC holds 58,793 shares of TFLO stock, worth $2.97 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
58,793
Previous 60,677 3.1%
Holding current value
$2.97 Million
Previous $3.07 Million 3.36%
% of portfolio
0.43%
Previous 0.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$50.37 - $50.63 $94,897 - $95,386
-1,884 Reduced 3.1%
58,793 $2.97 Million
Q3 2024

Oct 11, 2024
BUY
$50.42 - $50.66 $749,846 - $753,415
14,872 Added 32.47%
60,677 $3.07 Million
Q2 2024

Jul 16, 2024
BUY
$50.44 - $50.7 $2.31 Million - $2.32 Million
45,805 New
45,805 $2.32 Million
Q4 2023

Jan 29, 2024
BUY
$50.37 - $50.75 $586,256 - $590,679
11,639 Added 3972.35%
11,932 $602,000
Q3 2023

Nov 03, 2023
BUY
$50.46 - $50.74 $14,784 - $14,866
293 New
293 $293,000

Others Institutions Holding TFLO

# of Institutions
416
Shares Held
85.5M
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
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