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

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 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 24,862 shares of TFLO stock, worth $1.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
24,862
Previous 20,548 20.99%
Holding current value
$1.25 Million
Previous $1.04 Million 20.96%
% of portfolio
0.3%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
84.1M
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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