Van Hulzen Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 129,392 shares of TFLO stock, worth $6.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
129,392
Previous 120,967 6.96%
Holding current value
$6.54 Million
Previous $6.13 Million 6.84%
% of portfolio
0.47%
Previous 0.41%

Shares

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

Nov 12, 2024
BUY
$50.42 - $50.66 $424,788 - $426,810
8,425 Added 6.96%
129,392 $6.55 Million
Q2 2024

Aug 07, 2024
BUY
$50.44 - $50.7 $109,404 - $109,968
2,169 Added 1.83%
120,967 $6.13 Million
Q1 2024

May 06, 2024
BUY
$50.47 - $50.7 $5,551 - $5,577
110 Added 0.09%
118,798 $6.02 Million
Q4 2023

Feb 07, 2024
SELL
$50.37 - $50.75 $906 - $913
-18 Reduced 0.02%
118,688 $5.99 Million
Q3 2023

Nov 07, 2023
BUY
$50.46 - $50.74 $5.99 Million - $6.02 Million
118,706 New
118,706 $6.02 Million

Others Institutions Holding TFLO

# of Institutions
407
Shares Held
83.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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