Sugar Maple Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Sugar Maple Asset Management, LLC

  • $125 Million
  • Q4 2024

A detailed history of Sugar Maple Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 260,625 shares of TFLO stock, worth $13.2 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares
260,625
Previous 274,145 4.93%
Holding current value
$13.2 Million
Previous $13.9 Million 5.18%
% of portfolio
10.48%
Previous 12.4%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$50.37 - $50.63 $681,002 - $684,517
-13,520 Reduced 4.93%
260,625 $13.2 Million
Q3 2024

Nov 07, 2024
BUY
$50.42 - $50.66 $538,031 - $540,592
10,671 Added 4.05%
274,145 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $732,994 - $736,772
14,532 Added 5.84%
263,474 $13.3 Million
Q1 2024

May 15, 2024
BUY
$50.47 - $50.7 $12.6 Million - $12.6 Million
248,942 New
248,942 $12.6 Billion

Others Institutions Holding TFLO

# of Institutions
445
Shares Held
86.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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