Taylor & Morgan Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Taylor & Morgan Wealth Management, LLC

$146 Million
Q3 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 10,247 shares of TFLO stock, worth $516,551. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,247

Previous 14,487 29.27%

Holding current value

$516,551

Previous $733,000 29.33%

% of portfolio

0.35%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.42 - $50.66 $213,780 - $214,798	-4,240 Reduced 29.27%	10,247 $518,000
Q2 2024 Jul 16, 2024	SELL	$50.44 - $50.7 $45,244 - $45,477	-897 Reduced 5.83%	14,487 $733,000
Q1 2024 Apr 15, 2024	SELL	$50.47 - $50.7 $378,171 - $379,895	-7,493 Reduced 32.75%	15,384 $779,000
Q4 2023 Jan 10, 2024	SELL	$50.37 - $50.75 $149,498 - $150,626	-2,968 Reduced 11.48%	22,877 $1.15 Million
Q3 2023 Oct 05, 2023	BUY	$50.46 - $50.74 $228,533 - $229,801	4,529 Added 21.25%	25,845 $1.31 Million
Q2 2023 Jul 13, 2023	SELL	$50.42 - $50.67 $372,099 - $373,944	-7,380 Reduced 25.72%	21,316 $1.08 Million
Q1 2023 Apr 06, 2023	BUY	$50.39 - $50.59 $1.45 Million - $1.45 Million	28,696 New	28,696 $1.45 Million

Others Institutions Holding TFLO

# of Institutions

411

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

More about TFLO

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Taylor & Morgan Wealth Management, LLC Ishares Treasury Floating Rate Transaction History