A detailed history of Core Wealth Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Core Wealth Partners LLC holds 10,807 shares of TFLO stock, worth $547,050. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,807
Previous 14,882 27.38%
Holding current value
$547,050
Previous $754 Million 27.43%
% of portfolio
0.37%
Previous 0.57%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$50.44 - $50.7 $205,543 - $206,602
-4,075 Reduced 27.38%
10,807 $547 Million
Q1 2024

Apr 19, 2024

SELL
$50.47 - $50.7 $50,470 - $50,700
-1,000 Reduced 6.3%
14,882 $754 Million
Q4 2023

Feb 07, 2024

SELL
$50.37 - $50.75 $214,324 - $215,941
-4,255 Reduced 21.13%
15,882 $802 Million
Q3 2023

Nov 13, 2023

SELL
$50.46 - $50.74 $883,403 - $888,305
-17,507 Reduced 46.51%
20,137 $1.02 Billion
Q2 2023

Aug 11, 2023

SELL
$50.42 - $50.67 $1.72 Million - $1.73 Million
-34,200 Reduced 47.6%
37,644 $1.91 Billion
Q1 2023

May 11, 2023

SELL
$50.39 - $50.59 $45,250 - $45,429
-898 Reduced 1.23%
71,844 $3.63 Billion
Q4 2022

Feb 13, 2023

BUY
$50.3 - $50.53 $3.66 Million - $3.68 Million
72,742 New
72,742 $3.68 Billion

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Core Wealth Partners LLC Portfolio

Follow Core Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Core Wealth Partners LLC with notifications on news.