Concourse Financial Group Securities, Inc. Ishares Treasury Floating Rate Transaction History

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 36,380 shares of TFLO stock, worth $1.84 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
36,380
Previous 43,741 16.83%
Holding current value
$1.84 Million
Previous $2.21 Million 17.04%
% of portfolio
0.11%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$50.37 - $50.63 $370,773 - $372,687
-7,361 Reduced 16.83%
36,380 $1.84 Million
Q3 2024

Oct 10, 2024
SELL
$50.42 - $50.66 $130,739 - $131,361
-2,593 Reduced 5.6%
43,741 $2.21 Million
Q2 2024

Jul 23, 2024
SELL
$50.44 - $50.7 $230,006 - $231,192
-4,560 Reduced 8.96%
46,334 $2.35 Million
Q1 2024

Apr 30, 2024
SELL
$50.47 - $50.7 $9.11 Million - $9.15 Million
-180,444 Reduced 78.0%
50,894 $2.58 Million
Q4 2023

Feb 07, 2024
SELL
$50.37 - $50.75 $1.29 Million - $1.3 Million
-25,591 Reduced 9.96%
231,338 $11.7 Million
Q3 2023

Oct 25, 2023
BUY
$50.46 - $50.74 $11.2 Million - $11.3 Million
221,751 Added 630.37%
256,929 $13 Million
Q2 2023

Aug 10, 2023
SELL
$50.42 - $50.67 $14,016 - $14,086
-278 Reduced 0.78%
35,178 $1.78 Million
Q1 2023

May 15, 2023
BUY
$50.39 - $50.59 $1.78 Million - $1.79 Million
35,357 Added 35714.14%
35,456 $1.79 Million
Q4 2022

Jan 30, 2023
BUY
$50.3 - $50.53 $4,979 - $5,002
99 New
99 $0
Q3 2022

Nov 15, 2022
BUY
$50.35 - $50.51 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$50.33 - $50.44 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$50.26 - $50.34 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$50.25 - $50.27 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$50.27 - $50.29 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$50.27 - $50.3 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$50.27 - $50.3 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$50.27 - $50.3 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$50.28 - $50.31 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$50.27 - $50.32 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$50.22 - $50.36 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$50.2 - $50.29 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$50.2 - $50.32 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$50.25 - $50.38 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$50.26 - $50.37 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$50.24 - $50.35 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$50.23 - $50.33 $0 - $0
0 New
0 $0

Others Institutions Holding TFLO

# of Institutions
445
Shares Held
86.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
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