Gts Securities LLC Ishares Treasury Floating Rate Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Gts Securities LLC holds 94,306 shares of TFLO stock, worth $4.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

94,306

Previous 10,285 816.93%

Holding current value

$4.78 Million

Previous $520,000 915212.31%

% of portfolio

0.23%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$50.37 - $50.63 $4.23 Million - $4.25 Million	84,021 Added 816.93%	94,306 $4.76 Billion
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $4.7 Million - $4.72 Million	-93,135 Reduced 90.06%	10,285 $520,000
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $2.35 Million - $2.37 Million	46,657 Added 82.2%	103,420 $5.24 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $2.86 Million - $2.88 Million	56,763 New	56,763 $2.88 Million
Q2 2023 Aug 15, 2023	BUY	$50.42 - $50.67 $5.79 Million - $5.82 Million	114,816 New	114,816 $5.82 Billion

Others Institutions Holding TFLO

# of Institutions

441

Shares Held

86.2M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Gts Securities LLC Ishares Treasury Floating Rate Transaction History