Facet Wealth, Inc. Ishares Treasury Floating Rate Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Facet Wealth, Inc. holds 559,249 shares of TFLO stock, worth $28.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

559,249

Previous 520,118 7.52%

Holding current value

$28.2 Million

Previous $26.3 Million 7.39%

% of portfolio

0.79%

Previous 0.82%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.42 - $50.66 $1.97 Million - $1.98 Million	39,131 Added 7.52%	559,249 $28.3 Million
Q2 2024 Jul 31, 2024	BUY	$50.44 - $50.7 $328,414 - $330,107	6,511 Added 1.27%	520,118 $26.3 Million
Q1 2024 May 07, 2024	BUY	$50.47 - $50.7 $4.44 Million - $4.46 Million	88,028 Added 20.68%	513,607 $26 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $7.23 Million - $7.28 Million	143,468 Added 50.86%	425,579 $21.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $5.86 Million - $5.89 Million	116,115 Added 69.95%	282,111 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $6.67 Million - $6.7 Million	132,313 Added 392.82%	165,996 $8.41 Million
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $1.7 Million - $1.7 Million	33,683 New	33,683 $1.7 Million

Others Institutions Holding TFLO

# of Institutions

415

Shares Held

85M

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account