Strategic Financial Concepts, LLC Ishares Treasury Floating Rate Transaction History

Strategic Financial Concepts, LLC

  • $549 Billion
  • Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 485,129 shares of TFLO stock, worth $24.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
485,129
Previous 11,634 4069.92%
Holding current value
$24.6 Million
Previous $589 Million 398.17%
% of portfolio
0.53%
Previous 0.19%

Shares

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

Jan 30, 2025
SELL
$50.37 - $50.63 $21.5 Million - $21.6 Million
-427,025 Reduced 88.02%
58,104 $2.93 Billion
Q4 2024

Jan 27, 2025
BUY
$50.37 - $50.63 $23.8 Million - $24 Million
473,495 Added 4069.92%
485,129 $2.93 Billion
Q3 2024

Nov 12, 2024
SELL
$50.42 - $50.66 $31.4 Million - $31.6 Million
-623,279 Reduced 98.17%
11,634 $589 Million
Q2 2024

Aug 06, 2024
BUY
$50.44 - $50.7 $28 Million - $28.1 Million
554,335 Added 687.95%
634,913 $2.63 Billion
Q1 2024

Apr 22, 2024
BUY
$50.47 - $50.7 $441,713 - $443,726
8,752 Added 12.19%
80,578 $4.08 Billion
Q4 2023

Jan 18, 2024
SELL
$50.37 - $50.75 $491,057 - $494,761
-9,749 Reduced 11.95%
71,826 $3.63 Billion
Q3 2023

Nov 07, 2023
BUY
$50.46 - $50.74 $2.12 Million - $2.13 Million
42,065 Added 106.47%
81,575 $4.14 Billion
Q2 2023

Sep 06, 2023
SELL
$50.42 - $50.67 $433,964 - $436,116
-8,607 Reduced 17.89%
39,510 $2 Billion
Q1 2023

Sep 06, 2023
BUY
$50.39 - $50.59 $2.42 Million - $2.43 Million
48,117 New
48,117 $2.43 Billion

Others Institutions Holding TFLO

# of Institutions
437
Shares Held
84.7M
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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