Element Wealth, LLC Ishares Treasury Floating Rate Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Element Wealth, LLC holds 174,882 shares of TFLO stock, worth $8.82 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

174,882

Previous 183,856 4.88%

Holding current value

$8.82 Million

Previous $9.31 Million 4.99%

% of portfolio

4.73%

Previous 5.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$50.42 - $50.66 $452,469 - $454,622	-8,974 Reduced 4.88%	174,882 $8.85 Million
Q2 2024 Aug 08, 2024	SELL	$50.44 - $50.7 $195,656 - $196,665	-3,879 Reduced 2.07%	183,856 $9.31 Million
Q1 2024 May 09, 2024	SELL	$50.47 - $50.7 $863,188 - $867,122	-17,103 Reduced 8.35%	187,735 $9.52 Million
Q4 2023 Feb 01, 2024	SELL	$50.37 - $50.75 $3.24 Million - $3.26 Million	-64,225 Reduced 23.87%	204,838 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $414,781 - $417,082	8,220 Added 3.15%	269,063 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $50.67 $385,007 - $386,916	7,636 Added 3.02%	260,843 $13.2 Million
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $1.54 Million - $1.54 Million	30,492 Added 13.69%	253,207 $12.8 Million
Q4 2022 Jan 17, 2023	SELL	$50.3 - $50.53 $444,450 - $446,483	-8,836 Reduced 3.82%	222,715 $0
Q3 2022 Nov 08, 2022	BUY	$50.35 - $50.51 $11.7 Million - $11.7 Million	231,551 New	231,551 $11.7 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Treasury Floating Rate Transaction History