Mariner, LLC Ishares Treasury Floating Rate Transaction History

Mariner, LLC

  • $58.4 Billion
  • Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mariner, LLC holds 1,451,618 shares of TFLO stock, worth $73.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,451,618
Previous 1,370,311 5.93%
Holding current value
$73.4 Million
Previous $69.3 Million 5.66%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Feb 13, 2025
BUY
$50.37 - $50.63 $4.1 Million - $4.12 Million
81,307 Added 5.93%
1,451,618 $73.3 Million
Q3 2024

Nov 13, 2024
BUY
$50.42 - $50.66 $1.54 Million - $1.54 Million
30,486 Added 2.28%
1,370,311 $69.3 Million
Q2 2024

Aug 13, 2024
SELL
$50.44 - $50.7 $2.77 Million - $2.78 Million
-54,913 Reduced 3.94%
1,339,825 $67.9 Million
Q1 2024

May 15, 2024
BUY
$50.47 - $50.7 $5.68 Million - $5.71 Million
112,545 Added 8.78%
1,394,738 $70.7 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $6.1 Million - $6.15 Million
121,168 Added 10.44%
1,282,193 $64.7 Million
Q3 2023

Nov 13, 2023
BUY
$50.46 - $50.74 $6.47 Million - $6.51 Million
128,298 Added 12.42%
1,161,025 $58.9 Million
Q2 2023

Aug 11, 2023
BUY
$50.42 - $50.67 $12.6 Million - $12.6 Million
249,395 Added 31.84%
1,032,727 $52.3 Million
Q1 2023

May 12, 2023
BUY
$50.39 - $50.59 $17.9 Million - $17.9 Million
354,411 Added 82.63%
783,332 $39.6 Million
Q4 2022

Feb 14, 2023
BUY
$50.3 - $50.53 $8.03 Million - $8.06 Million
159,566 Added 59.24%
428,921 $21.6 Million
Q3 2022

Nov 10, 2022
BUY
$50.35 - $50.51 $6.99 Million - $7.01 Million
138,760 Added 106.25%
269,355 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$50.33 - $50.44 $6.57 Million - $6.59 Million
130,595 New
130,595 $6.58 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
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