A detailed history of Truist Financial Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Truist Financial Corp holds 17,302 shares of TFLO stock, worth $874,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,302
Previous 32,857 47.34%
Holding current value
$874,789
Previous $1.66 Million 47.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$50.42 - $50.66 $784,283 - $788,016
-15,555 Reduced 47.34%
17,302 $875,000
Q2 2024

Aug 20, 2024

SELL
$50.44 - $50.7 $638,066 - $641,355
-12,650 Reduced 27.8%
32,857 $1.66 Million
Q1 2024

May 10, 2024

SELL
$50.47 - $50.7 $69.3 Million - $69.6 Million
-1,373,356 Reduced 96.79%
45,507 $2.31 Million
Q4 2023

Feb 02, 2024

SELL
$50.37 - $50.75 $2.06 Million - $2.08 Million
-40,890 Reduced 2.8%
1,418,863 $71.6 Million
Q3 2023

Nov 14, 2023

BUY
$50.46 - $50.74 $7.37 Million - $7.41 Million
146,020 Added 11.11%
1,459,753 $74.1 Million
Q2 2023

Aug 01, 2023

BUY
$50.42 - $50.67 $6.42 Million - $6.46 Million
127,428 Added 10.74%
1,313,733 $66.6 Million
Q1 2023

May 05, 2023

BUY
$50.39 - $50.59 $2.27 Million - $2.28 Million
45,071 Added 3.95%
1,186,305 $60 Million
Q4 2022

Feb 17, 2023

SELL
$50.3 - $50.53 $1.01 Million - $1.02 Million
-20,156 Reduced 1.74%
1,141,234 $57.5 Million
Q3 2022

Oct 26, 2022

BUY
$50.35 - $50.51 $58.5 Million - $58.7 Million
1,161,390 New
1,161,390 $58.7 Million

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.