Ignite Planners, LLC Ishares Treasury Floating Rate Transaction History

Ignite Planners, LLC

$433 Million
Q4 2024

A detailed history of Ignite Planners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ignite Planners, LLC holds 48,589 shares of TFLO stock, worth $2.46 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

48,589

Previous 53,876 9.81%

Holding current value

$2.46 Million

Previous $2.73 Million 10.05%

% of portfolio

0.57%

Previous 0.65%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$50.37 - $50.63 $266,306 - $267,680	-5,287 Reduced 9.81%	48,589 $2.45 Million
Q3 2024 Oct 07, 2024	BUY	$50.42 - $50.66 $341,444 - $343,069	6,772 Added 14.38%	53,876 $2.73 Million
Q2 2024 Jul 12, 2024	BUY	$50.44 - $50.7 $475,245 - $477,695	9,422 Added 25.0%	47,104 $2.39 Million
Q1 2024 Apr 12, 2024	BUY	$50.47 - $50.7 $770,979 - $774,493	15,276 Added 68.18%	37,682 $1.91 Million
Q4 2023 Jan 08, 2024	BUY	$50.37 - $50.75 $423,007 - $426,198	8,398 Added 59.95%	22,406 $1.13 Million
Q3 2023 Oct 10, 2023	BUY	$50.46 - $50.74 $706,843 - $710,765	14,008 New	14,008 $710,000

Others Institutions Holding TFLO

# of Institutions

438

Shares Held

84.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ignite Planners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ignite Planners, LLC with notifications on news.

Account

Ignite Planners, LLC Ishares Treasury Floating Rate Transaction History