Gts Securities LLC Ishares Treasury Floating Rate Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 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 10,285 shares of TFLO stock, worth $518,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,285
Previous 103,420 90.06%
Holding current value
$518,672
Previous $5.24 Million 90.07%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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