Beacon Financial Group Ishares Treasury Floating Rate Transaction History

Beacon Financial Group

  • $886 Million
  • Q4 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 403,397 shares of TFLO stock, worth $20.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
403,397
Previous 415,660 2.95%
Holding current value
$20.4 Million
Previous $21 Million 3.2%
% of portfolio
2.3%
Previous 2.3%

Shares

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

Jan 29, 2025
SELL
$50.37 - $50.63 $617,687 - $620,875
-12,263 Reduced 2.95%
403,397 $20.4 Million
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
442
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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