Legacy Wealth Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Legacy Wealth Asset Management, LLC

$324 Million
Q4 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 198,274 shares of TFLO stock, worth $10 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

198,274

Previous 195,165 1.59%

Holding current value

$10 Million

Previous $9.88 Million 1.33%

% of portfolio

3.09%

Previous 2.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$50.37 - $50.63 $156,600 - $157,408	3,109 Added 1.59%	198,274 $10 Million
Q3 2024 Oct 23, 2024	SELL	$50.42 - $50.66 $2.9 Million - $2.91 Million	-57,469 Reduced 22.75%	195,165 $9.88 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $2.08 Million - $2.09 Million	41,174 Added 19.47%	252,634 $12.8 Million
Q1 2024 Apr 19, 2024	SELL	$50.47 - $50.7 $5,047 - $5,070	-100 Reduced 0.05%	211,460 $10.7 Million
Q4 2023 Jan 10, 2024	BUY	$50.37 - $50.75 $4.53 Million - $4.56 Million	89,933 Added 73.94%	211,560 $10.7 Million
Q3 2023 Oct 31, 2023	SELL	$50.46 - $50.74 $4.67 Million - $4.7 Million	-92,553 Reduced 43.21%	121,627 $6.17 Million
Q2 2023 Aug 04, 2023	BUY	$50.42 - $50.67 $828,148 - $832,254	16,425 Added 8.31%	214,180 $10.9 Million
Q1 2023 Apr 21, 2023	BUY	$50.39 - $50.59 $6.67 Million - $6.69 Million	132,333 Added 202.28%	197,755 $10 Million
Q4 2022 Feb 02, 2023	BUY	$50.3 - $50.53 $3.29 Million - $3.31 Million	65,422 New	65,422 $3.3 Million

Others Institutions Holding TFLO

# of Institutions

408

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Legacy Wealth Asset Management, LLC Ishares Treasury Floating Rate Transaction History