Weaver Consulting Group Ishares Treasury Floating Rate Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Weaver Consulting Group holds 347,928 shares of TFLO stock, worth $17.6 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

347,928

Previous 239,984 44.98%

Holding current value

$17.6 Million

Previous $12.2 Million 44.81%

% of portfolio

6.13%

Previous 4.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $5.44 Million - $5.47 Million	107,944 Added 44.98%	347,928 $17.6 Million
Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $841,994 - $846,335	-16,693 Reduced 6.5%	239,984 $12.2 Million
Q1 2024 Apr 16, 2024	BUY	$50.47 - $50.7 $149,593 - $150,274	2,964 Added 1.17%	256,677 $13 Million
Q4 2023 Jan 22, 2024	BUY	$50.37 - $50.75 $451,466 - $454,872	8,963 Added 3.66%	253,713 $12.8 Million
Q3 2023 Oct 13, 2023	BUY	$50.46 - $50.74 $409,987 - $412,262	8,125 Added 3.43%	244,750 $12.4 Million
Q2 2023 Jul 19, 2023	BUY	$50.42 - $50.67 $465,225 - $467,532	9,227 Added 4.06%	236,625 $12 Million
Q1 2023 Apr 11, 2023	BUY	$50.39 - $50.59 $11.5 Million - $11.5 Million	227,398 New	227,398 $11.5 Million
Q4 2020 Jan 29, 2021	SELL	$50.27 - $50.3 $243,507 - $243,653	-4,844 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$50.28 - $50.31 $426,625 - $426,880	-8,485 Reduced 63.66%	4,844 $244,000
Q2 2020 Jul 24, 2020	SELL	$50.27 - $50.32 $387,380 - $387,765	-7,706 Reduced 36.63%	13,329 $670,000
Q1 2020 Apr 28, 2020	SELL	$50.22 - $50.36 $891,806 - $894,292	-17,758 Reduced 45.78%	21,035 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$50.2 - $50.29 $665,250 - $666,443	-13,252 Reduced 25.46%	38,793 $1.95 Million
Q3 2019 Nov 22, 2019	SELL	$50.2 - $50.32 $114,154 - $114,427	-2,274 Reduced 4.19%	52,045 $2.62 Million
Q2 2019 Aug 05, 2019	SELL	$50.25 - $50.38 $84,771 - $84,991	-1,687 Reduced 3.01%	54,319 $2.73 Million
Q1 2019 Jun 19, 2019	BUY	$50.26 - $50.37 $2.81 Million - $2.82 Million	56,006 New	56,006 $2.82 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Weaver Consulting Group Ishares Treasury Floating Rate Transaction History