Rinkey Investments Ishares Treasury Floating Rate Transaction History

Rinkey Investments

  • $313 Million
  • Q1 2025

A detailed history of Rinkey Investments transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Rinkey Investments holds 820,615 shares of TFLO stock, worth $41.5 Million. This represents 13.26% of its overall portfolio holdings.

Number of Shares
820,615
Previous 873,019 6.0%
Holding current value
$41.5 Million
Previous $44.1 Million 5.65%
% of portfolio
13.26%
Previous 14.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$50.48 - $50.68 $2.65 Million - $2.66 Million
-52,404 Reduced 6.0%
820,615 $41.6 Million
Q4 2024

Feb 14, 2025
SELL
$50.37 - $50.63 $284,389 - $285,856
-5,646 Reduced 0.64%
873,019 $44.1 Million
Q3 2024

Nov 13, 2024
SELL
$50.42 - $50.66 $842,719 - $846,731
-16,714 Reduced 1.87%
878,665 $44.5 Million
Q2 2024

Jul 31, 2024
BUY
$50.44 - $50.7 $1.92 Million - $1.93 Million
38,070 Added 4.44%
895,379 $45.4 Million
Q1 2024

May 02, 2024
SELL
$50.47 - $50.7 $463,213 - $465,324
-9,178 Reduced 1.06%
857,309 $43.5 Million
Q4 2023

Feb 12, 2024
BUY
$50.37 - $50.75 $4.87 Million - $4.91 Million
96,701 Added 12.56%
866,487 $43.7 Million
Q3 2023

Nov 09, 2023
BUY
$50.46 - $50.74 $718,954 - $722,943
14,248 Added 1.89%
769,786 $39.1 Million
Q2 2023

Aug 10, 2023
BUY
$50.42 - $50.67 $8.39 Million - $8.43 Million
166,438 Added 28.25%
755,538 $38.3 Million
Q1 2023

May 12, 2023
SELL
$50.39 - $50.59 $1.43 Million - $1.44 Million
-28,375 Reduced 4.6%
589,100 $29.8 Million
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $17.4 Million - $17.5 Million
345,568 Added 127.09%
617,475 $31.1 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $13.7 Million - $13.7 Million
271,907 New
271,907 $13.7 Million

Others Institutions Holding TFLO

# of Institutions
448
Shares Held
112M
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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