Pathstone Family Office, LLC Ishares Treasury Floating Rate Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pathstone Family Office, LLC holds 25,408 shares of TFLO stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,408
Previous 24,688 2.92%
Holding current value
$1.28 Million
Previous $1.25 Million 3.12%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$50.46 - $50.74 $36,331 - $36,532
720 Added 2.92%
25,408 $1.29 Million
Q2 2023

Jan 12, 2024
SELL
$50.42 - $50.67 $36,302 - $36,482
-720 Reduced 2.83%
24,688 $1.25 Million
Q2 2023

Aug 14, 2023
SELL
$50.42 - $50.67 $192,402 - $193,356
-3,816 Reduced 13.39%
24,688 $1.25 Million
Q4 2022

Oct 23, 2023
BUY
$50.3 - $50.53 $191,944 - $192,822
3,816 Added 15.46%
28,504 $1.44 Million
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $1.43 Million - $1.44 Million
28,504 New
28,504 $1.44 Million

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
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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