Beacon Financial Group Ishares Treasury Floating Rate Transaction History

Beacon Financial Group

  • $913 Million
  • Q3 2024

A detailed history of Beacon Financial Group transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Beacon Financial Group holds 415,660 shares of TFLO stock, worth $21 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
415,660
Previous 435,728 4.61%
Holding current value
$21 Million
Previous $22.1 Million 4.72%
% of portfolio
2.3%
Previous 2.54%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.42 - $50.66 $1.01 Million - $1.02 Million
-20,068 Reduced 4.61%
415,660 $21 Million
Q2 2024

Aug 06, 2024
BUY
$50.44 - $50.7 $94,726 - $95,214
1,878 Added 0.43%
435,728 $22.1 Million
Q1 2024

May 07, 2024
SELL
$50.47 - $50.7 $1.67 Million - $1.68 Million
-33,048 Reduced 7.08%
433,850 $22 Million
Q4 2023

Feb 23, 2024
BUY
$50.37 - $50.75 $23.5 Million - $23.7 Million
466,898 New
466,898 $23.6 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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