Beacon Capital Management, LLC Ishares Treasury Floating Rate Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Beacon Capital Management, LLC holds 674 shares of TFLO stock, worth $33,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

674

Previous 1,415 52.37%

Holding current value

$33,989

Previous $71,000 52.11%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.42 - $50.66 $37,361 - $37,539	-741 Reduced 52.37%	674 $34,000
Q2 2024 Jul 24, 2024	SELL	$50.44 - $50.7 $11,651 - $11,711	-231 Reduced 14.03%	1,415 $71,000
Q1 2024 May 16, 2024	SELL	$50.47 - $50.7 $90,593 - $91,006	-1,795 Reduced 52.17%	1,646 $83,000
Q4 2023 Jan 09, 2024	SELL	$50.37 - $50.75 $146,425 - $147,530	-2,907 Reduced 45.79%	3,441 $173,000
Q2 2023 Jul 12, 2023	SELL	$50.42 - $50.67 $858,350 - $862,606	-17,024 Reduced 72.84%	6,348 $321,000
Q1 2023 Apr 20, 2023	SELL	$50.39 - $50.59 $454,467 - $456,271	-9,019 Reduced 27.84%	23,372 $1.18 Million
Q4 2022 Jan 27, 2023	SELL	$50.3 - $50.53 $41.4 Million - $41.5 Million	-822,185 Reduced 96.21%	32,391 $0
Q3 2022 Oct 05, 2022	BUY	$50.35 - $50.51 $43 Million - $43.2 Million	854,576 New	854,576 $43.1 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Ishares Treasury Floating Rate Transaction History