Wintrust Investments LLC Ishares Treasury Floating Rate Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wintrust Investments LLC holds 78,423 shares of TFLO stock, worth $3.95 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

78,423

Previous 885,390 91.14%

Holding current value

$3.95 Million

Previous $44.9 Million 91.15%

% of portfolio

3.24%

Previous 4.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $40.7 Million - $40.9 Million	-806,967 Reduced 91.14%	78,423 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $2.38 Million - $2.39 Million	47,147 Added 5.62%	885,390 $44.9 Million
Q1 2024 May 09, 2024	BUY	$50.47 - $50.7 $213,639 - $214,613	4,233 Added 0.51%	838,243 $42.5 Million
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $13.4 Million - $13.5 Million	266,212 Added 46.88%	834,010 $42.1 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $3.03 Million - $3.05 Million	60,033 Added 11.82%	567,798 $28.8 Million
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $25.6 Million - $25.7 Million	507,765 New	507,765 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $410,347 - $412,223	8,158 New	8,158 $411,000
Q4 2020 Feb 08, 2021	SELL	$50.27 - $50.3 $3.82 Million - $3.82 Million	-75,912 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$50.28 - $50.31 $160,393 - $160,488	3,190 Added 4.39%	75,912 $3.82 Million
Q2 2020 Aug 07, 2020	SELL	$50.27 - $50.32 $1.82 Million - $1.82 Million	-36,136 Reduced 33.2%	72,722 $3.66 Million
Q1 2020 May 14, 2020	SELL	$50.22 - $50.36 $1.83 Million - $1.84 Million	-36,535 Reduced 25.13%	108,858 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$50.2 - $50.29 $455,314 - $456,130	9,070 Added 6.65%	145,393 $7.3 Million
Q3 2019 Nov 07, 2019	SELL	$50.2 - $50.32 $725,741 - $727,476	-14,457 Reduced 9.59%	136,323 $6.85 Million
Q2 2019 Aug 05, 2019	BUY	$50.25 - $50.38 $547,875 - $549,293	10,903 Added 7.79%	150,780 $0
Q1 2019 May 15, 2019	BUY	$50.26 - $50.37 $3.47 Million - $3.48 Million	69,116 Added 97.68%	139,877 $7.04 Million
Q4 2018 Feb 13, 2019	BUY	$50.24 - $50.35 $1.17 Million - $1.17 Million	23,293 Added 49.07%	70,761 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$50.23 - $50.33 $2.38 Million - $2.39 Million	47,468 New	47,468 $2.39 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
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Wintrust Investments LLC Ishares Treasury Floating Rate Transaction History