Concorde Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Concorde Asset Management, LLC holds 4,210 shares of TFLO stock, worth $212,268. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,210
Previous 6,037 30.26%
Holding current value
$212,268
Previous $305,000 30.16%
% of portfolio
0.12%
Previous 0.19%

Shares

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

Nov 12, 2024
SELL
$50.42 - $50.66 $92,117 - $92,555
-1,827 Reduced 30.26%
4,210 $213,000
Q2 2024

Aug 12, 2024
SELL
$50.44 - $50.7 $148,798 - $149,565
-2,950 Reduced 32.83%
6,037 $305,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $213,336 - $214,308
-4,227 Reduced 31.99%
8,987 $455,000
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $241,423 - $243,244
4,793 Added 56.92%
13,214 $666,000
Q3 2023

Nov 09, 2023
BUY
$50.46 - $50.74 $424,923 - $427,281
8,421 New
8,421 $427,000

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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