Snowden Capital Advisors LLC Ishares Treasury Floating Rate Transaction History

Snowden Capital Advisors LLC

  • $3.29 Billion
  • Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 6,327 shares of TFLO stock, worth $320,462. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,327
Previous 5,087 24.38%
Holding current value
$320,462
Previous $257,000 24.51%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $62,520 - $62,818
1,240 Added 24.38%
6,327 $320,000
Q2 2024

Aug 14, 2024
SELL
$50.44 - $50.7 $968,145 - $973,135
-19,194 Reduced 79.05%
5,087 $257,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $443,076 - $445,095
-8,779 Reduced 26.55%
24,281 $1.23 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $561,625 - $565,862
11,150 Added 50.89%
33,060 $1.67 Million
Q3 2023

Nov 14, 2023
BUY
$50.46 - $50.74 $1.11 Million - $1.11 Million
21,910 New
21,910 $1.11 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.5M
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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