Pathstone Holdings, LLC Ishares Treasury Floating Rate Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,216 shares of TFLO stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,216
Previous 21,863 7.53%
Holding current value
$1.02 Million
Previous $1.11 Million 7.68%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$50.42 - $50.66 $83,041 - $83,437
-1,647 Reduced 7.53%
20,216 $1.02 Million
Q2 2024

Aug 14, 2024
SELL
$50.44 - $50.7 $72,784 - $73,160
-1,443 Reduced 6.19%
21,863 $1.11 Million
Q1 2024

May 13, 2024
BUY
$50.47 - $50.7 $10,094 - $10,140
200 Added 0.87%
23,306 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $1.16 Million - $1.17 Million
23,106 New
23,106 $1.17 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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