Private Trust CO Na Ishares Treasury Floating Rate Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Private Trust CO Na holds 25,150 shares of TFLO stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,150

Previous 26,989 6.81%

Holding current value

$1.27 Million

Previous $1.37 Million 6.95%

% of portfolio

0.13%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $92,722 - $93,163	-1,839 Reduced 6.81%	25,150 $1.27 Million
Q2 2024 Jul 23, 2024	BUY	$50.44 - $50.7 $760,130 - $764,049	15,070 Added 126.44%	26,989 $1.37 Million
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $309,330 - $310,740	-6,129 Reduced 33.96%	11,919 $604,000
Q4 2023 Jan 24, 2024	SELL	$50.37 - $50.75 $108,446 - $109,264	-2,153 Reduced 10.66%	18,048 $910,000
Q3 2023 Oct 18, 2023	BUY	$50.46 - $50.74 $439,153 - $441,590	8,703 Added 75.69%	20,201 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$50.42 - $50.67 $78,251 - $78,639	-1,552 Reduced 11.89%	11,498 $582,000
Q1 2023 Apr 12, 2023	BUY	$50.39 - $50.59 $10,682 - $10,725	212 Added 1.65%	13,050 $660,000
Q4 2022 Jan 18, 2023	BUY	$50.3 - $50.53 $160,809 - $161,544	3,197 Added 33.16%	12,838 $0
Q3 2022 Oct 17, 2022	BUY	$50.35 - $50.51 $87,659 - $87,937	1,741 Added 22.04%	9,641 $0
Q2 2022 Sep 16, 2022	BUY	$50.33 - $50.44 $397,607 - $398,476	7,900 New	7,900 $398,000

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Treasury Floating Rate Transaction History