Pb Mares Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 8,147 shares of TFLO stock, worth $412,238. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,147

Previous 7,647 6.54%

Holding current value

$412,238

Previous $387,000 6.46%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.42 - $50.66 $25,210 - $25,330	500 Added 6.54%	8,147 $412,000
Q2 2024 Jul 22, 2024	BUY	$50.44 - $50.7 $64,058 - $64,389	1,270 Added 19.92%	7,647 $387,000
Q1 2024 Apr 29, 2024	SELL	$50.47 - $50.7 $418,901 - $420,810	-8,300 Reduced 56.55%	6,377 $323,000
Q4 2023 Jan 26, 2024	BUY	$50.37 - $50.75 $246,661 - $248,522	4,897 Added 50.07%	14,677 $740,000
Q3 2023 Oct 26, 2023	BUY	$50.46 - $50.74 $32,042 - $32,219	635 Added 6.94%	9,780 $496,000
Q2 2023 Jul 24, 2023	BUY	$50.42 - $50.67 $38,823 - $39,015	770 Added 9.19%	9,145 $463,000
Q1 2023 Apr 27, 2023	SELL	$50.39 - $50.59 $18,896 - $18,971	-375 Reduced 4.29%	8,375 $423,000
Q4 2022 Jan 31, 2023	BUY	$50.3 - $50.53 $193,655 - $194,540	3,850 Added 78.57%	8,750 $441,000
Q3 2022 Oct 25, 2022	BUY	$50.35 - $50.51 $246,715 - $247,499	4,900 New	4,900 $247,000

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Pb Mares Wealth Management LLC Ishares Treasury Floating Rate Transaction History