Eagle Global Advisors LLC Ishares Treasury Floating Rate Transaction History

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q4 2024

A detailed history of Eagle Global Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Eagle Global Advisors LLC holds 11,817 shares of TFLO stock, worth $598,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,817
Previous 13,167 10.25%
Holding current value
$598,412
Previous $666,000 10.51%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 14, 2025
SELL
$50.37 - $50.63 $67,999 - $68,350
-1,350 Reduced 10.25%
11,817 $596,000
Q3 2024

Nov 14, 2024
SELL
$50.42 - $50.66 $5,042 - $5,066
-100 Reduced 0.75%
13,167 $666,000
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $168,974 - $169,845
3,350 Added 33.78%
13,267 $672,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $45,423 - $45,630
-900 Reduced 8.32%
9,917 $502,000
Q4 2023

Feb 09, 2024
BUY
$50.37 - $50.75 $544,852 - $548,962
10,817 New
10,817 $545,000

Others Institutions Holding TFLO

# of Institutions
437
Shares Held
84.7M
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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