Investors Research Corp Ishares Treasury Floating Rate Transaction History

Investors Research Corp

$446 Million
Q3 2024

A detailed history of Investors Research Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Investors Research Corp holds 3,149 shares of TFLO stock, worth $159,055. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,006 4.76%

Holding current value

$159,055

Previous $152,000 4.61%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $7,210 - $7,244	143 Added 4.76%	3,149 $159,000
Q2 2024 Jul 31, 2024	SELL	$50.44 - $50.7 $66,429 - $66,771	-1,317 Reduced 30.46%	3,006 $152,000
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $11,709 - $11,762	232 Added 5.67%	4,323 $219,000
Q4 2023 Jan 30, 2024	SELL	$50.37 - $50.75 $11,383 - $11,469	-226 Reduced 5.24%	4,091 $206,000
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $14,986 - $15,069	297 Added 7.39%	4,317 $219,000
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $13,613 - $13,680	270 Added 7.2%	4,020 $203,000
Q1 2023 May 11, 2023	BUY	$50.39 - $50.59 $19,853 - $19,932	394 Added 11.74%	3,750 $189,000
Q4 2022 Feb 06, 2023	BUY	$50.3 - $50.53 $17,152 - $17,230	341 Added 11.31%	3,356 $169,000
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $24,067 - $24,143	478 Added 18.84%	3,015 $152,000
Q2 2022 Jul 21, 2022	BUY	$50.33 - $50.44 $11,475 - $11,500	228 Added 9.87%	2,537 $128,000
Q1 2022 Apr 13, 2022	BUY	$50.26 - $50.34 $24,979 - $25,018	497 Added 27.43%	2,309 $116,000
Q4 2021 Jan 27, 2022	BUY	$50.25 - $50.27 $24,572 - $24,582	489 Added 36.96%	1,812 $91,000
Q3 2021 Oct 27, 2021	BUY	$50.27 - $50.29 $3,518 - $3,520	70 Added 5.59%	1,323 $67,000
Q2 2021 Jul 29, 2021	BUY	$50.27 - $50.3 $18,800 - $18,812	374 Added 42.55%	1,253 $63,000
Q4 2020 Jan 21, 2021	BUY	$50.27 - $50.3 $7,037 - $7,042	140 Added 18.94%	879 $44,000
Q2 2020 Jul 21, 2020	BUY	$50.27 - $50.32 $14,829 - $14,844	295 Added 66.44%	739 $37,000
Q1 2020 May 05, 2020	BUY	$50.22 - $50.36 $22,297 - $22,359	444 New	444 $22,000

Others Institutions Holding TFLO

# of Institutions

415

Shares Held

83M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Investors Research Corp Ishares Treasury Floating Rate Transaction History