Haverford Trust CO Ishares Treasury Floating Rate Transaction History

Haverford Trust CO

  • $9.7 Billion
  • Q4 2024

A detailed history of Haverford Trust CO transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Haverford Trust CO holds 29,722 shares of TFLO stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,722
Previous 31,816 6.58%
Holding current value
$1.5 Million
Previous $1.61 Million 6.77%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$50.37 - $50.63 $105,474 - $106,019
-2,094 Reduced 6.58%
29,722 $1.5 Million
Q3 2024

Nov 05, 2024
SELL
$50.42 - $50.66 $236,469 - $237,595
-4,690 Reduced 12.85%
31,816 $1.61 Million
Q2 2024

Aug 13, 2024
SELL
$50.44 - $50.7 $10.7 Million - $10.7 Million
-211,773 Reduced 85.3%
36,506 $1.85 Million
Q1 2024

May 02, 2024
BUY
$50.47 - $50.7 $12.5 Million - $12.6 Million
248,279 New
248,279 $12.6 Million

Others Institutions Holding TFLO

# of Institutions
432
Shares Held
84.3M
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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