Vigilare Wealth Management Ishares Treasury Floating Rate Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Vigilare Wealth Management holds 18,217 shares of TFLO stock, worth $921,780. This represents 0.38% of its overall portfolio holdings.

Number of Shares

18,217

Previous 15,873 14.77%

Holding current value

$921,780

Previous $804,000 14.55%

% of portfolio

0.38%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.42 - $50.66 $118,184 - $118,747	2,344 Added 14.77%	18,217 $921,000
Q2 2024 Jul 15, 2024	SELL	$50.44 - $50.7 $2.14 Million - $2.15 Million	-42,365 Reduced 72.74%	15,873 $804,000
Q1 2024 Apr 26, 2024	SELL	$50.47 - $50.7 $544,470 - $546,951	-10,788 Reduced 15.63%	58,238 $2.95 Million
Q4 2023 Jan 08, 2024	SELL	$50.37 - $50.75 $3.49 Million - $3.51 Million	-69,231 Reduced 50.07%	69,026 $3.48 Million
Q3 2023 Oct 10, 2023	BUY	$50.46 - $50.74 $2.96 Million - $2.97 Million	58,601 Added 73.57%	138,257 $7.02 Million
Q2 2023 Jul 11, 2023	BUY	$50.42 - $50.67 $1.24 Million - $1.25 Million	24,656 Added 44.83%	79,656 $4.04 Million
Q1 2023 Apr 17, 2023	BUY	$50.39 - $50.59 $2.77 Million - $2.78 Million	55,000 New	55,000 $2.78 Million

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Vigilare Wealth Management Ishares Treasury Floating Rate Transaction History