Portfolio Design Labs, LLC Ishares Treasury Floating Rate Transaction History

Portfolio Design Labs, LLC

  • $487 Billion
  • Q4 2024

A detailed history of Portfolio Design Labs, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Portfolio Design Labs, LLC holds 616,781 shares of TFLO stock, worth $31.3 Million. This represents 6.39% of its overall portfolio holdings.

Number of Shares
616,781
Previous 516,000 19.53%
Holding current value
$31.3 Million
Previous $26.1 Billion 19.22%
% of portfolio
6.39%
Previous 7.29%

Shares

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

Jan 29, 2025
BUY
$50.37 - $50.63 $5.08 Million - $5.1 Million
100,781 Added 19.53%
616,781 $31.1 Billion
Q3 2024

Nov 08, 2024
BUY
$50.42 - $50.66 $20.6 Million - $20.7 Million
407,824 Added 377.0%
516,000 $26.1 Billion
Q2 2024

Aug 13, 2024
BUY
$50.44 - $50.7 $421,577 - $423,750
8,358 Added 8.37%
108,176 $5.48 Billion
Q1 2024

May 13, 2024
SELL
$50.47 - $50.7 $11.3 Million - $11.4 Million
-224,665 Reduced 69.24%
99,818 $5.06 Billion
Q4 2023

Feb 12, 2024
BUY
$50.37 - $50.75 $16.3 Million - $16.5 Million
324,483 New
324,483 $16.4 Billion

Others Institutions Holding TFLO

# of Institutions
414
Shares Held
84.7M
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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