Private Ocean, LLC Ishares Treasury Floating Rate Transaction History

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Private Ocean, LLC holds 14,733 shares of TFLO stock, worth $744,311. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,733
Previous 14,824 0.61%
Holding current value
$744,311
Previous $751,000 0.67%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
SELL
$50.44 - $50.7 $4,590 - $4,613
-91 Reduced 0.61%
14,733 $746,000
Q1 2024

Apr 17, 2024
SELL
$50.47 - $50.7 $6,207 - $6,236
-123 Reduced 0.82%
14,824 $751,000
Q4 2023

Jan 22, 2024
BUY
$50.37 - $50.75 $730,969 - $736,484
14,512 Added 3336.09%
14,947 $754,000
Q2 2023

Jul 21, 2023
BUY
$50.42 - $50.67 $21,932 - $22,041
435 New
435 $22,000

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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