Quarterly Transactions Made in Ishares Treasury Floating Rate (TFLO)
This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO). The information is specifically focused on institutions that hold shares of ISHARES TREASURY FLOATING RATE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 211,999 | 160,603 | 372,602 | 108,572 | 29,597 | 138,169 | 234,433 | |
| Q4 2021 | 872,049 | 1,116,855 | 1,988,904 | 378,968 | 89,595 | 468,563 | 1,520,341 | |
| Q1 2022 | 3,769,153 | 835,825 | 4,604,978 | 703,192 | 15,111 | 718,303 | 3,886,675 | |
| Q2 2022 | 10,919,388 | 7,798,879 | 18,718,267 | 202,498 | 100,937 | 303,435 | 18,414,832 | |
| Q3 2022 | 17,851,371 | 11,336,271 | 29,187,642 | 1,354,282 | 0 | 1,354,282 | 27,833,360 | |
| Q4 2022 | 14,065,241 | 4,271,887 | 18,337,128 | 11,500,503 | 0 | 11,500,503 | 6,836,625 | |
| Q1 2023 | 17,675,943 | 8,013,297 | 25,689,240 | 6,210,043 | 43 | 6,210,086 | 19,479,154 | |
| Q2 2023 | 6,630,165 | 3,249,353 | 9,879,518 | 6,013,600 | 0 | 6,013,600 | 3,865,918 | |
| Q3 2023 | 62,879,622 | 28,435,545 | 91,315,167 | 4,328,955 | 0 | 4,328,955 | 86,986,212 | |
| Q4 2023 | 15,753,744 | 6,061,268 | 21,815,012 | 15,429,521 | 0 | 15,429,521 | 6,385,491 | |
| Q1 2024 | 5,049,813 | 1,243,209 | 6,293,022 | 86,445,845 | 12,221 | 86,458,066 | -80,165,044 | |
| Q2 2024 | 7,518,291 | 1,659,747 | 9,178,038 | 8,379,887 | 2 | 8,379,889 | 798,149 | |
| Q3 2024 | 6,019,812 | 2,134,910 | 8,154,722 | 8,452,137 | 522 | 8,452,659 | -297,937 | |