Vertex Planning Partners, LLC Ishares Treasury Floating Rate Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 195,450 shares of TFLO stock, worth $9.85 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

195,450

Previous 159,777 22.33%

Holding current value

$9.85 Million

Previous $8.09 Billion 22.18%

% of portfolio

2.36%

Previous 2.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$50.42 - $50.66 $1.8 Million - $1.81 Million	35,673 Added 22.33%	195,450 $9.89 Billion
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $503,895 - $506,493	-9,990 Reduced 5.88%	159,777 $8.09 Billion
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $1.22 Million - $1.22 Million	-24,153 Reduced 12.46%	169,767 $8.61 Billion
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $1.07 Million - $1.08 Million	21,212 Added 12.28%	193,920 $9.79 Billion
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $2.78 Million - $2.8 Million	55,189 Added 46.96%	172,708 $8.76 Billion
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $1.18 Million - $1.18 Million	23,359 Added 24.81%	117,519 $5.95 Billion
Q1 2023 May 16, 2023	BUY	$50.39 - $50.59 $479,914 - $481,819	9,524 Added 11.25%	94,160 $4.76 Billion
Q4 2022 Feb 06, 2023	BUY	$50.3 - $50.53 $4.26 Million - $4.28 Million	84,636 New	84,636 $4.27 Billion

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Vertex Planning Partners, LLC Ishares Treasury Floating Rate Transaction History