Global Retirement Partners, LLC Ishares Treasury Floating Rate Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Global Retirement Partners, LLC holds 241,188 shares of TFLO stock, worth $12.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

241,188

Previous 207,401 16.29%

Holding current value

$12.2 Million

Previous $10.5 Million 16.16%

% of portfolio

0.38%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.42 - $50.66 $1.7 Million - $1.71 Million	33,787 Added 16.29%	241,188 $12.2 Million
Q2 2024 Jul 23, 2024	BUY	$50.44 - $50.7 $5.82 Million - $5.85 Million	115,374 Added 125.37%	207,401 $10.5 Million
Q1 2024 Apr 23, 2024	SELL	$50.47 - $50.7 $724,345 - $727,646	-14,352 Reduced 13.49%	92,027 $4.66 Million
Q4 2023 Jan 18, 2024	BUY	$50.37 - $50.75 $2.49 Million - $2.5 Million	49,349 Added 86.53%	106,379 $5.37 Million
Q3 2023 Oct 13, 2023	BUY	$50.46 - $50.74 $1.84 Million - $1.85 Million	36,424 Added 176.76%	57,030 $2.89 Million
Q2 2023 Jul 20, 2023	BUY	$50.42 - $50.67 $292,637 - $294,088	5,804 Added 39.21%	20,606 $1.04 Million
Q1 2023 May 05, 2023	SELL	$50.39 - $50.59 $2.09 Million - $2.1 Million	-41,417 Reduced 73.67%	14,802 $748,000
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $188,524 - $189,386	3,748 Added 7.14%	56,219 $2.83 Million
Q3 2022 Nov 03, 2022	BUY	$50.35 - $50.51 $43,653 - $43,792	867 Added 1.68%	52,471 $2.65 Million
Q2 2022 Jul 15, 2022	BUY	$50.33 - $50.44 $95,777 - $95,987	1,903 Added 3.83%	51,604 $2.6 Million
Q1 2022 Jul 14, 2022	BUY	$50.26 - $50.34 $2.5 Million - $2.5 Million	49,701 New	49,701 $2.51 Million
Q4 2018 Feb 22, 2019	SELL	$50.24 - $50.35 $82,293 - $82,473	-1,638 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.21 - $50.31 $82,243 - $82,407	1,638 New	1,638 $82,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Global Retirement Partners, LLC Ishares Treasury Floating Rate Transaction History