Vital Stone Financial, LLC Ishares Treasury Floating Rate Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Vital Stone Financial, LLC holds 21,838 shares of TFLO stock, worth $1.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,838

Previous 23,626 7.57%

Holding current value

$1.1 Million

Previous $1.2 Million 7.61%

% of portfolio

0.78%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$50.42 - $50.66 $90,150 - $90,580	-1,788 Reduced 7.57%	21,838 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$50.44 - $50.7 $467,326 - $469,735	-9,265 Reduced 28.17%	23,626 $1.2 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $1.28 Million - $1.28 Million	25,284 Added 332.38%	32,891 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $170,099 - $171,382	3,377 Added 79.83%	7,607 $384,000
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $213,445 - $214,630	4,230 New	4,230 $214,000
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $8,701 - $8,741	173 New	173 $9 Million

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
Industry ETFs

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Vital Stone Financial, LLC Ishares Treasury Floating Rate Transaction History