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 $3.96 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

78,423

Previous 885,390 91.14%

Holding current value

$3.96 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

407

Shares Held

83.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Ishares Treasury Floating Rate Transaction History