Gries Financial LLC Ishares Treasury Floating Rate Transaction History

Gries Financial LLC

$478 Million
Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Gries Financial LLC holds 19,164 shares of TFLO stock, worth $966,440. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,164

Previous 57,327 66.57%

Holding current value

$966,440

Previous $2.9 Million 66.63%

% of portfolio

0.2%

Previous 0.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $1.92 Million - $1.93 Million	-38,163 Reduced 66.57%	19,164 $969,000
Q2 2024 Aug 02, 2024	SELL	$50.44 - $50.7 $811,730 - $815,915	-16,093 Reduced 21.92%	57,327 $2.9 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $3.42 Million - $3.43 Million	-67,704 Reduced 47.97%	73,420 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $1.44 Million - $1.45 Million	28,648 Added 25.47%	141,124 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $5.68 Million - $5.71 Million	112,476 New	112,476 $5.71 Million

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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Gries Financial LLC Ishares Treasury Floating Rate Transaction History