Bank Of Montreal Ishares Treasury Floating Rate Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Bank Of Montreal holds 150,905 shares of TFLO stock, worth $7.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,905

Previous 179,649 16.0%

Holding current value

$7.63 Million

Previous $9.09 Million 16.22%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.37 - $50.63 $1.45 Million - $1.46 Million	-28,744 Reduced 16.0%	150,905 $7.62 Million
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $1.58 Million - $1.59 Million	31,431 Added 21.21%	179,649 $9.09 Million
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $1.93 Million - $1.94 Million	-38,324 Reduced 20.54%	148,218 $7.51 Million
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $1.08 Million - $1.09 Million	21,442 Added 12.99%	186,542 $9.46 Million
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $8.92 Million - $8.98 Million	-177,029 Reduced 51.74%	165,100 $8.33 Million
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $3.61 Million - $3.63 Million	71,617 Added 26.47%	342,129 $17.4 Million
Q2 2023 Aug 02, 2023	BUY	$50.42 - $50.67 $9.77 Million - $9.82 Million	193,818 Added 252.72%	270,512 $13.7 Million
Q1 2023 Jun 13, 2024	SELL	$50.39 - $50.59 $1.91 Million - $1.92 Million	-37,871 Reduced 20.3%	148,671 $7.52 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $1.86 Million - $1.87 Million	36,953 Added 92.98%	76,694 $3.87 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $2 Million - $2.01 Million	39,741 New	39,741 $2.01 Million

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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