Spire Wealth Management Ishares Treasury Floating Rate Transaction History

Spire Wealth Management

$3.02 Billion
Q1 2025

A detailed history of Spire Wealth Management transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Spire Wealth Management holds 31,353 shares of TFLO stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,353

Previous 15,345 104.32%

Holding current value

$1.59 Million

Previous $774,000 105.17%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$50.48 - $50.68 $808,083 - $811,285	16,008 Added 104.32%	31,353 $1.59 Million
Q4 2024 Jan 24, 2025	BUY	$50.37 - $50.63 $302,371 - $303,931	6,003 Added 64.26%	15,345 $774,000
Q3 2024 Oct 15, 2024	SELL	$50.42 - $50.66 $30,705 - $30,851	-609 Reduced 6.12%	9,342 $472,000
Q2 2024 Jul 31, 2024	SELL	$50.44 - $50.7 $13.1 Million - $13.1 Million	-259,173 Reduced 96.3%	9,951 $504,000
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $1.32 Million - $1.33 Million	-26,171 Reduced 8.86%	269,124 $13.6 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $2.65 Million - $2.67 Million	52,543 Added 21.64%	295,295 $14.9 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $12.1 Million - $12.2 Million	240,170 Added 9301.7%	242,752 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$50.42 - $50.67 $48,705 - $48,947	-966 Reduced 27.23%	2,582 $130,000
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $43,436 - $43,608	862 Added 32.09%	3,548 $179,000
Q4 2022 Feb 03, 2023	SELL	$50.3 - $50.53 $251,349 - $252,498	-4,997 Reduced 65.04%	2,686 $135,000
Q3 2022 Nov 07, 2022	BUY	$50.35 - $50.51 $382,660 - $383,876	7,600 Added 9156.63%	7,683 $388,000
Q4 2021 Jan 14, 2022	SELL	$50.25 - $50.27 $4,170 - $4,172	-83 Reduced 50.0%	83 $4,000
Q1 2021 May 21, 2021	BUY	$50.27 - $50.3 $8,344 - $8,349	166 New	166 $8,000

Others Institutions Holding TFLO

# of Institutions

438

Shares Held

87.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Treasury Floating Rate Transaction History