Choreo, LLC Ishares Treasury Floating Rate Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Choreo, LLC holds 50,787 shares of TFLO stock, worth $2.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,787

Previous 55,622 8.69%

Holding current value

$2.56 Million

Previous $2.82 Million 8.8%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$50.42 - $50.66 $243,780 - $244,941	-4,835 Reduced 8.69%	50,787 $2.57 Million
Q2 2024 Aug 06, 2024	SELL	$50.44 - $50.7 $81,813 - $82,235	-1,622 Reduced 2.83%	55,622 $2.82 Million
Q1 2024 May 02, 2024	SELL	$50.47 - $50.7 $39,265 - $39,444	-778 Reduced 1.34%	57,244 $2.9 Million
Q4 2023 Feb 05, 2024	SELL	$50.37 - $50.75 $89,507 - $90,182	-1,777 Reduced 2.97%	58,022 $2.93 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $3.02 Million - $3.03 Million	59,799 New	59,799 $3.03 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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