Karpus Management, Inc. Ishares Treasury Floating Rate Transaction History

Karpus Management, Inc.

  • $2.77 Billion
  • Q4 2024

A detailed history of Karpus Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Karpus Management, Inc. holds 9,000 shares of TFLO stock, worth $455,040. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,000
Previous 112,100 91.97%
Holding current value
$455,040
Previous $5.67 Million 92.0%
% of portfolio
0.02%
Previous 0.18%

Shares

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

Feb 14, 2025
SELL
$50.37 - $50.63 $5.19 Million - $5.22 Million
-103,100 Reduced 91.97%
9,000 $454,000
Q3 2024

Nov 13, 2024
BUY
$50.42 - $50.66 $1.32 Million - $1.32 Million
26,100 Added 30.35%
112,100 $5.67 Million
Q2 2024

Aug 13, 2024
BUY
$50.44 - $50.7 $1.22 Million - $1.22 Million
24,150 Added 39.05%
86,000 $4.36 Million
Q1 2024

May 13, 2024
BUY
$50.47 - $50.7 $1.75 Million - $1.76 Million
34,700 Added 127.81%
61,850 $3.14 Million
Q4 2023

Feb 13, 2024
BUY
$50.37 - $50.75 $1.37 Million - $1.38 Million
27,150 New
27,150 $1.37 Million

Others Institutions Holding TFLO

# of Institutions
444
Shares Held
86.2M
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
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email