Sovereign Financial Group, Inc. Ishares Treasury Floating Rate Transaction History

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 31,806 shares of TFLO stock, worth $1.61 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
31,806
Previous 24,862 27.93%
Holding current value
$1.61 Million
Previous $1.26 Million 27.58%
% of portfolio
0.38%
Previous 0.3%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$50.37 - $50.63 $349,769 - $351,574
6,944 Added 27.93%
31,806 $1.61 Million
Q3 2024

Oct 08, 2024
BUY
$50.42 - $50.66 $217,511 - $218,547
4,314 Added 20.99%
24,862 $1.26 Million
Q2 2024

Jul 15, 2024
BUY
$50.44 - $50.7 $81,208 - $81,627
1,610 Added 8.5%
20,548 $1.04 Million
Q1 2024

Apr 15, 2024
BUY
$50.47 - $50.7 $98,214 - $98,662
1,946 Added 11.45%
18,938 $959,000
Q4 2023

Feb 06, 2024
BUY
$50.37 - $50.75 $61,401 - $61,864
1,219 Added 7.73%
16,992 $857,000
Q3 2023

Nov 03, 2023
BUY
$50.46 - $50.74 $795,905 - $800,322
15,773 New
15,773 $800,000

Others Institutions Holding TFLO

# of Institutions
444
Shares Held
86.2M
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
Track This Portfolio

Track Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email