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 $872,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,302
Previous 32,857 47.34%
Holding current value
$872,712
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
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