Boston Family Office LLC Ishares Treasury Floating Rate Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Boston Family Office LLC holds 31,555 shares of TFLO stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

31,555

Previous 32,395 2.59%

Holding current value

$1.59 Million

Previous $1.64 Million 2.62%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$50.44 - $50.7 $42,369 - $42,588	-840 Reduced 2.59%	31,555 $1.6 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $309,482 - $310,892	-6,132 Reduced 15.92%	32,395 $1.64 Million
Q4 2023 Feb 12, 2024	SELL	$50.37 - $50.75 $809,949 - $816,060	-16,080 Reduced 29.45%	38,527 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $151,581 - $152,422	-3,004 Reduced 5.21%	54,607 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $74,268 - $74,636	1,473 Added 2.62%	57,611 $2.92 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $556,910 - $559,120	11,052 Added 24.51%	56,138 $2.84 Million
Q4 2022 Feb 07, 2023	SELL	$50.3 - $50.53 $168,706 - $169,477	-3,354 Reduced 6.92%	45,086 $2.27 Million
Q3 2022 Nov 08, 2022	BUY	$50.35 - $50.51 $2.44 Million - $2.45 Million	48,440 New	48,440 $2.45 Million

Others Institutions Holding TFLO

# of Institutions

414

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Boston Family Office LLC Ishares Treasury Floating Rate Transaction History