A detailed history of Cibc Private Wealth Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,925 shares of TFLO stock, worth $198,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,925
Previous 4,125 4.85%
Holding current value
$198,173
Previous $208,000 4.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$50.42 - $50.66 $10,084 - $10,132
-200 Reduced 4.85%
3,925 $198,000
Q2 2024

Aug 09, 2024

SELL
$50.44 - $50.7 $17,553 - $17,643
-348 Reduced 7.78%
4,125 $208,000
Q1 2024

May 10, 2024

SELL
$50.47 - $50.7 $285,054 - $286,353
-5,648 Reduced 55.8%
4,473 $226,000
Q4 2023

Feb 13, 2024

BUY
$50.37 - $50.75 $189,643 - $191,073
3,765 Added 59.24%
10,121 $510,000
Q3 2023

Nov 13, 2023

SELL
$50.46 - $50.74 $19,780 - $19,890
-392 Reduced 5.81%
6,356 $322,000
Q2 2023

Nov 21, 2023

BUY
$50.42 - $50.67 $19,764 - $19,862
392 Added 6.17%
6,748 $341,000
Q2 2023

Aug 10, 2023

BUY
$50.42 - $50.67 $4,890 - $4,914
97 Added 1.46%
6,748 $341,000
Q1 2023

Nov 21, 2023

BUY
$50.39 - $50.59 $14,865 - $14,924
295 Added 4.64%
6,651 $336,000
Q4 2022

Feb 13, 2023

SELL
$50.3 - $50.53 $2,515 - $2,526
-50 Reduced 0.75%
6,651 $335,000
Q3 2022

Nov 14, 2022

BUY
$50.35 - $50.51 $22,758 - $22,830
452 Added 7.23%
6,701 $338,000
Q2 2022

Aug 03, 2022

BUY
$50.33 - $50.44 $118,829 - $119,088
2,361 Added 60.73%
6,249 $315,000
Q1 2022

May 16, 2022

BUY
$50.26 - $50.34 $195,410 - $195,721
3,888 New
3,888 $196,000
Q4 2020

Feb 12, 2021

SELL
$50.27 - $50.3 $202,336 - $202,457
-4,025 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$50.28 - $50.31 $202,377 - $202,497
4,025 New
4,025 $202,000

Others Institutions Holding TFLO

About ISHARES TREASURY FLOATING RATE


  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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