Us Bancorp \De\ Ishares Treasury Floating Rate Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Us Bancorp \De\ holds 983 shares of TFLO stock, worth $49,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

983

Previous 11,926 91.76%

Holding current value

$49,700

Previous $604,000 91.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.42 - $50.66 $551,746 - $554,372	-10,943 Reduced 91.76%	983 $49,000
Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $19,671 - $19,773	390 Added 3.38%	11,926 $604,000
Q1 2024 May 07, 2024	SELL	$50.47 - $50.7 $17.3 Million - $17.4 Million	-342,930 Reduced 96.75%	11,536 $584,000
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $425,676 - $428,888	-8,451 Reduced 2.33%	354,466 $17.9 Million
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $18.3 Million - $18.4 Million	362,180 Added 49142.47%	362,917 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $51,859 - $52,096	-1,031 Reduced 58.31%	737 $37,000
Q2 2022 Aug 01, 2022	BUY	$50.33 - $50.44 $88,983 - $89,177	1,768 New	1,768 $89,000

Others Institutions Holding TFLO

# of Institutions

409

Shares Held

83.4M

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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