Magnus Financial Group LLC Ishares Treasury Floating Rate Transaction History

Magnus Financial Group LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Magnus Financial Group LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Magnus Financial Group LLC holds 18,293 shares of TFLO stock, worth $923,979. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,293
Previous 9,956 83.74%
Holding current value
$923,979
Previous $504,000 83.53%
% of portfolio
0.08%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$50.45 - $50.65 $420,601 - $422,269
8,337 Added 83.74%
18,293 $925,000
Q2 2025

Jul 15, 2025
SELL
$50.47 - $50.66 $169,831 - $170,470
-3,365 Reduced 25.26%
9,956 $504,000
Q1 2025

Apr 11, 2025
SELL
$50.48 - $50.68 $102,070 - $102,474
-2,022 Reduced 13.18%
13,321 $674,000
Q4 2024

Jan 17, 2025
SELL
$50.37 - $50.63 $1 Million - $1.01 Million
-19,887 Reduced 56.45%
15,343 $774,000
Q3 2024

Oct 15, 2024
SELL
$50.42 - $50.66 $59,596 - $59,880
-1,182 Reduced 3.25%
35,230 $1.78 Million
Q2 2024

Aug 01, 2024
BUY
$50.44 - $50.7 $476,708 - $479,165
9,451 Added 35.05%
36,412 $1.84 Million
Q1 2024

May 03, 2024
BUY
$50.47 - $50.7 $174,071 - $174,864
3,449 Added 14.67%
26,961 $1.37 Million
Q4 2023

Feb 05, 2024
BUY
$50.37 - $50.75 $251,245 - $253,141
4,988 Added 26.93%
23,512 $1.19 Million
Q3 2023

Oct 10, 2023
BUY
$50.46 - $50.74 $218,491 - $219,704
4,330 Added 30.51%
18,524 $939,000
Q2 2023

Jul 19, 2023
SELL
$50.42 - $50.67 $267,528 - $268,855
-5,306 Reduced 27.21%
14,194 $719,000
Q1 2023

May 10, 2023
BUY
$50.39 - $50.59 $982,605 - $986,505
19,500 New
19,500 $986,000

Others Institutions Holding TFLO

# of Institutions
445
Shares Held
82.9M
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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