Integrated Wealth Concepts LLC Ishares Treasury Floating Rate Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 20,974 shares of TFLO stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,974
Previous 24,566 14.62%
Holding current value
$1.06 Million
Previous $1.24 Million 14.71%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.42 - $50.66 $181,108 - $181,970
-3,592 Reduced 14.62%
20,974 $1.06 Million
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $188,998 - $189,972
3,747 Added 18.0%
24,566 $1.24 Million
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $5.43 Million - $5.46 Million
-107,605 Reduced 83.79%
20,819 $1.06 Million
Q4 2023

Feb 13, 2024
BUY
$50.37 - $50.75 $1.98 Million - $2 Million
39,407 Added 44.27%
128,424 $6.48 Million
Q3 2023

Nov 15, 2023
BUY
$50.46 - $50.74 $3.68 Million - $3.7 Million
72,950 Added 454.04%
89,017 $4.52 Million
Q2 2023

Aug 15, 2023
SELL
$50.42 - $50.67 $1.12 Million - $1.12 Million
-22,197 Reduced 58.01%
16,067 $814,000
Q1 2023

May 03, 2023
BUY
$50.39 - $50.59 $22,574 - $22,664
448 Added 1.18%
38,264 $1.94 Million
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $1.58 Million - $1.59 Million
31,478 Added 496.66%
37,816 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$50.35 - $50.51 $27,340 - $27,426
543 Added 9.37%
6,338 $320,000
Q2 2022

Aug 08, 2022
BUY
$50.33 - $50.44 $53,148 - $53,264
1,056 Added 22.28%
5,795 $292,000
Q1 2022

May 12, 2022
BUY
$50.26 - $50.34 $238,182 - $238,561
4,739 New
4,739 $239,000

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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