Fortress Wealth Group, LLC Ishares Treasury Floating Rate Transaction History

Fortress Wealth Group, LLC

$203 Million
Q4 2024

A detailed history of Fortress Wealth Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 66,086 shares of TFLO stock, worth $3.34 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

66,086

Previous 77,480 14.71%

Holding current value

$3.34 Million

Previous $3.92 Million 14.92%

% of portfolio

1.64%

Previous 2.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.37 - $50.63 $573,915 - $576,878	-11,394 Reduced 14.71%	66,086 $3.34 Million
Q3 2024 Nov 08, 2024	BUY	$50.42 - $50.66 $307,158 - $308,620	6,092 Added 8.53%	77,480 $3.92 Million
Q2 2024 Jul 31, 2024	SELL	$50.44 - $50.7 $67,034 - $67,380	-1,329 Reduced 1.83%	71,388 $3.62 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $618,560 - $621,379	-12,256 Reduced 14.42%	72,717 $3.69 Million
Q4 2023 Jan 12, 2024	SELL	$50.37 - $50.75 $3.29 Million - $3.32 Million	-65,375 Reduced 43.48%	84,973 $4.29 Million
Q3 2023 Oct 12, 2023	BUY	$50.46 - $50.74 $534,018 - $536,981	10,583 Added 7.57%	150,348 $7.63 Million
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $2.23 Million - $2.24 Million	44,245 Added 46.32%	139,765 $7.08 Million
Q1 2023 May 12, 2023	SELL	$50.39 - $50.59 $4.44 Million - $4.46 Million	-88,131 Reduced 47.99%	95,520 $4.83 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $6.67 Million - $6.7 Million	132,523 Added 259.2%	183,651 $9.26 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $2.57 Million - $2.58 Million	51,128 New	51,128 $2.58 Million

Others Institutions Holding TFLO

# of Institutions

442

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Fortress Wealth Group, LLC Ishares Treasury Floating Rate Transaction History