Smith, Moore & Co. Ishares Treasury Floating Rate Transaction History

Smith, Moore & Co.

$1.05 Billion
Q4 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Smith, Moore & Co. holds 56,366 shares of TFLO stock, worth $2.85 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

56,366

Previous 47,960 17.53%

Holding current value

$2.85 Million

Previous $2.43 Million 17.23%

% of portfolio

0.27%

Previous 0.23%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.63 $423,410 - $425,595	8,406 Added 17.53%	56,366 $2.84 Million
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $75,882 - $76,243	1,505 Added 3.24%	47,960 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $527,198 - $529,916	10,452 Added 29.03%	46,455 $2.35 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $1.5 Million - $1.51 Million	29,753 Added 476.05%	36,003 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $314,812 - $317,187	6,250 New	6,250 $315,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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