Rinkey Investments Ishares Treasury Floating Rate Transaction History

Rinkey Investments

$307 Million
Q3 2024

A detailed history of Rinkey Investments transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Rinkey Investments holds 878,665 shares of TFLO stock, worth $44.3 Million. This represents 14.47% of its overall portfolio holdings.

Number of Shares

878,665

Previous 895,379 1.87%

Holding current value

$44.3 Million

Previous $45.4 Million 1.98%

% of portfolio

14.47%

Previous 16.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

411

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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Rinkey Investments Ishares Treasury Floating Rate Transaction History