Laffer Tengler Investments Ishares Treasury Floating Rate Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Laffer Tengler Investments holds 26,679 shares of TFLO stock, worth $1.35 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,679

Previous 24,682 8.09%

Holding current value

$1.35 Million

Previous $1.25 Billion 7.96%

% of portfolio

0.27%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.42 - $50.66 $100,688 - $101,168	1,997 Added 8.09%	26,679 $1.35 Billion
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $98,761 - $99,270	-1,958 Reduced 7.35%	24,682 $1.25 Billion
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $2.22 Million - $2.23 Million	-43,981 Reduced 62.28%	26,640 $1.35 Billion
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $121,139 - $122,053	-2,405 Reduced 3.29%	70,621 $3.56 Billion
Q3 2023 Nov 14, 2023	SELL	$50.46 - $50.74 $773,148 - $777,438	-15,322 Reduced 17.34%	73,026 $3.71 Billion
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $4.45 Million - $4.48 Million	88,348 New	88,348 $4.48 Billion
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $3.22 Million - $3.23 Million	63,871 New	63,871 $3.23 Billion

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Laffer Tengler Investments Ishares Treasury Floating Rate Transaction History