Cardinal Point Capital Management, Ulc Ishares Treasury Floating Rate Transaction History

Cardinal Point Capital Management, Ulc

$630 Billion
Q4 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 164,759 shares of TFLO stock, worth $8.34 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

164,759

Previous 66,961 146.05%

Holding current value

$8.34 Million

Previous $3.39 Billion 145.42%

% of portfolio

1.32%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$50.37 - $50.63 $4.93 Million - $4.95 Million	97,798 Added 146.05%	164,759 $8.32 Billion
Q3 2024 Oct 07, 2024	SELL	$50.42 - $50.66 $1.01 Million - $1.01 Million	-20,027 Reduced 23.02%	66,961 $3.39 Billion
Q2 2024 Jul 12, 2024	BUY	$50.44 - $50.7 $1.97 Million - $1.98 Million	38,960 Added 81.12%	86,988 $4.41 Billion
Q1 2024 Apr 24, 2024	BUY	$50.47 - $50.7 $909,620 - $913,766	18,023 Added 60.07%	48,028 $2.43 Billion
Q4 2023 Jan 12, 2024	BUY	$50.37 - $50.75 $178,309 - $179,655	3,540 Added 13.38%	30,005 $1.51 Billion
Q3 2023 Oct 19, 2023	BUY	$50.46 - $50.74 $101,676 - $102,241	2,015 Added 8.24%	26,465 $1.34 Billion
Q2 2023 Aug 09, 2023	SELL	$50.42 - $50.67 $246,049 - $247,269	-4,880 Reduced 16.64%	24,450 $1.24 Billion
Q1 2023 Jun 21, 2023	BUY	$50.39 - $50.59 $1.48 Million - $1.48 Million	29,330 New	29,330 $1.48 Billion

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cardinal Point Capital Management, Ulc, based on Form 13F filings with the SEC.

News

Stay updated on Cardinal Point Capital Management, Ulc with notifications on news.

Account

Cardinal Point Capital Management, Ulc Ishares Treasury Floating Rate Transaction History