Vigilare Wealth Management Ishares Treasury Floating Rate Transaction History

Vigilare Wealth Management

$202 Million
Q1 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 58,238 shares of TFLO stock, worth $2.95 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

58,238

Previous 69,026 15.63%

Holding current value

$2.95 Million

Previous $3.48 Million 15.25%

% of portfolio

1.46%

Previous 1.8%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

446

Shares Held

84.4M

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