Trek Financial, LLC Ishares Treasury Floating Rate Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Trek Financial, LLC holds 83,044 shares of TFLO stock, worth $4.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

83,044

Previous 113,239 26.66%

Holding current value

$4.2 Million

Previous $5.74 Million 26.74%

% of portfolio

0.34%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $1.52 Million - $1.53 Million	-30,195 Reduced 26.66%	83,044 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $105,671 - $106,216	2,095 Added 1.88%	113,239 $5.74 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $1.1 Million - $1.11 Million	-21,811 Reduced 16.4%	111,144 $5.63 Million
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $101,898 - $102,667	-2,023 Reduced 1.5%	132,955 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $6.81 Million - $6.85 Million	134,978 New	134,978 $6.85 Million

Others Institutions Holding TFLO

# of Institutions

407

Shares Held

83.9M

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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Trek Financial, LLC Ishares Treasury Floating Rate Transaction History