Strategic Wealth Partners, Ltd. Ishares Treasury Floating Rate Transaction History

Strategic Wealth Partners, Ltd.

$1.03 Billion
Q4 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 6,648 shares of TFLO stock, worth $336,388. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,648

Previous 18,679 64.41%

Holding current value

$336,388

Previous $945,000 64.55%

% of portfolio

0.03%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $606,001 - $609,129	-12,031 Reduced 64.41%	6,648 $335,000
Q3 2024 Oct 08, 2024	BUY	$50.42 - $50.66 $207,125 - $208,111	4,108 Added 28.19%	18,679 $945,000
Q2 2024 Oct 08, 2024	SELL	$50.44 - $50.7 $121,207 - $121,832	-2,403 Reduced 14.16%	14,571 $738,000
Q1 2024 May 20, 2024	SELL	$50.47 - $50.7 $772,443 - $775,963	-15,305 Reduced 47.41%	16,974 $860,000
Q4 2023 May 20, 2024	BUY	$50.37 - $50.75 $227,571 - $229,288	4,518 Added 16.27%	32,279 $1.63 Million
Q3 2023 May 20, 2024	BUY	$50.46 - $50.74 $696,146 - $700,009	13,796 Added 98.79%	27,761 $1.41 Million
Q2 2023 May 20, 2024	BUY	$50.42 - $50.67 $132,705 - $133,363	2,632 Added 23.22%	13,965 $707,000
Q1 2023 Apr 24, 2023	BUY	$50.39 - $50.59 $571,069 - $573,336	11,333 New	11,333 $573,000

Others Institutions Holding TFLO

# of Institutions

432

Shares Held

84.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Strategic Wealth Partners, Ltd. Ishares Treasury Floating Rate Transaction History