Fortune 45 LLC Ishares Treasury Floating Rate Transaction History

Fortune 45 LLC

$131 Million
Q2 2024

A detailed history of Fortune 45 LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Fortune 45 LLC holds 61,800 shares of TFLO stock, worth $3.12 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

61,800

Previous 58,575 5.51%

Holding current value

$3.12 Million

Previous $2.97 Million 5.42%

% of portfolio

2.4%

Previous 2.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$50.44 - $50.7 $162,669 - $163,507	3,225 Added 5.51%	61,800 $3.13 Million
Q1 2024 Apr 18, 2024	SELL	$50.47 - $50.7 $34,471 - $34,628	-683 Reduced 1.15%	58,575 $2.97 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $1.26 Million - $1.27 Million	-25,000 Reduced 29.67%	59,258 $2.99 Million
Q3 2023 Oct 17, 2023	SELL	$50.46 - $50.74 $875,178 - $880,034	-17,344 Reduced 17.07%	84,258 $4.28 Million
Q2 2023 Jul 31, 2023	SELL	$50.42 - $50.67 $2.72 Million - $2.73 Million	-53,891 Reduced 34.66%	101,602 $5.15 Million
Q1 2023 Apr 17, 2023	BUY	$50.39 - $50.59 $3.21 Million - $3.22 Million	63,673 Added 69.35%	155,493 $7.87 Million
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $97,330 - $97,775	1,935 Added 2.15%	91,820 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $4.53 Million - $4.54 Million	89,885 New	89,885 $4.54 Million

Others Institutions Holding TFLO

# of Institutions

414

Shares Held

85.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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