Strategic Financial Concepts, LLC Ishares Treasury Floating Rate Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 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 11,634 shares of TFLO stock, worth $588,680. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,634

Previous 634,913 98.17%

Holding current value

$588,680

Previous $2.63 Billion 77.61%

% of portfolio

0.19%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

410

Shares Held

84.1M

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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Strategic Financial Concepts, LLC Ishares Treasury Floating Rate Transaction History