Summitry LLC Ishares Treasury Floating Rate Transaction History

Summitry LLC

  • $1.94 Billion
  • Q3 2024

A detailed history of Summitry LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Summitry LLC holds 483,565 shares of TFLO stock, worth $24.4 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
483,565
Previous 478,571 1.04%
Holding current value
$24.4 Million
Previous $24.2 Million 0.92%
% of portfolio
1.26%
Previous 1.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$50.42 - $50.66 $251,797 - $252,996
4,994 Added 1.04%
483,565 $24.5 Million
Q2 2024

Aug 09, 2024
BUY
$50.44 - $50.7 $471,260 - $473,690
9,343 Added 1.99%
478,571 $24.2 Million
Q1 2024

May 06, 2024
SELL
$50.47 - $50.7 $6.3 Million - $6.33 Million
-124,858 Reduced 21.02%
469,228 $23.8 Million
Q4 2023

Feb 07, 2024
BUY
$50.37 - $50.75 $29.9 Million - $30.1 Million
594,086 New
594,086 $30 Million

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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