A detailed history of Tnf LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Tnf LLC holds 19,894 shares of TFLO stock, worth $1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
19,894
Previous 21,173 6.04%
Holding current value
$1 Million
Previous $1.07 Million 6.16%
% of portfolio
0.36%
Previous 0.39%

Shares

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

Oct 25, 2024

SELL
$50.42 - $50.66 $64,487 - $64,794
-1,279 Reduced 6.04%
19,894 $1.01 Million
Q2 2024

Jul 25, 2024

SELL
$50.44 - $50.7 $3.73 Million - $3.75 Million
-73,952 Reduced 77.74%
21,173 $1.07 Million
Q1 2024

Apr 25, 2024

SELL
$50.47 - $50.7 $1.75 Million - $1.76 Million
-34,701 Reduced 26.73%
95,125 $4.82 Million
Q4 2023

Jan 30, 2024

BUY
$50.37 - $50.75 $294,160 - $296,380
5,840 Added 4.71%
129,826 $6.55 Million
Q3 2023

Oct 20, 2023

BUY
$50.46 - $50.74 $6.26 Million - $6.29 Million
123,986 New
123,986 $6.29 Million

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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