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 $3.97 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
78,423
Previous 885,390 91.14%
Holding current value
$3.97 Million
Previous $44.9 Million 91.15%
% of portfolio
3.24%
Previous 4.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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