Townsquare Capital LLC Ishares Treasury Floating Rate Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Townsquare Capital LLC holds 11,971 shares of TFLO stock, worth $605,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,971

Previous 13,625 12.14%

Holding current value

$605,732

Previous $690,000 12.32%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $83,394 - $83,791	-1,654 Reduced 12.14%	11,971 $605,000
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $777,784 - $781,794	-15,420 Reduced 53.09%	13,625 $690,000
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $1.73 Million - $1.74 Million	-34,288 Reduced 54.14%	29,045 $1.47 Million
Q4 2023 Feb 15, 2024	SELL	$50.37 - $50.75 $159,874 - $161,080	-3,174 Reduced 4.77%	63,333 $3.2 Million
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $1.9 Million - $1.91 Million	37,719 Added 131.02%	66,507 $3.37 Million
Q2 2023 Nov 13, 2023	SELL	$50.42 - $50.67 $403,057 - $405,055	-7,994 Reduced 21.73%	28,788 $1.46 Million
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $963,557 - $967,381	19,122 Added 108.28%	36,782 $1.86 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $888,298 - $892,359	17,660 New	17,660 $890,000

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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Townsquare Capital LLC Ishares Treasury Floating Rate Transaction History