Mather Group, Llc. Ishares Treasury Floating Rate Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mather Group, Llc. holds 7,661 shares of TFLO stock, worth $387,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,661

Previous 9,025 15.11%

Holding current value

$387,723

Previous $456,000 15.35%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.37 - $50.63 $68,704 - $69,059	-1,364 Reduced 15.11%	7,661 $386,000
Q3 2024 Oct 07, 2024	SELL	$50.42 - $50.66 $1.41 Million - $1.42 Million	-27,970 Reduced 75.6%	9,025 $456,000
Q2 2024 Jul 08, 2024	SELL	$50.44 - $50.7 $556,958 - $559,829	-11,042 Reduced 22.99%	36,995 $1.87 Million
Q1 2024 Apr 08, 2024	BUY	$50.47 - $50.7 $2,876 - $2,889	57 Added 0.12%	48,037 $2.43 Million
Q4 2023 Feb 05, 2024	SELL	$50.37 - $50.75 $147,483 - $148,596	-2,928 Reduced 5.75%	47,980 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $149,462 - $150,291	-2,962 Reduced 5.5%	50,908 $2.58 Million
Q2 2023 Aug 08, 2023	SELL	$50.42 - $50.67 $38,016 - $38,205	-754 Reduced 1.38%	53,870 $2.73 Million
Q1 2023 May 09, 2023	SELL	$50.39 - $50.59 $855,571 - $858,967	-16,979 Reduced 23.71%	54,624 $2.76 Million
Q4 2022 Mar 10, 2023	BUY	$50.3 - $50.53 $247,928 - $249,062	4,929 Added 7.39%	71,603 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $1.97 Million - $1.97 Million	39,100 Added 141.8%	66,674 $3.37 Million
Q2 2022 Aug 16, 2022	BUY	$50.33 - $50.44 $1.39 Million - $1.39 Million	27,574 New	27,574 $1.39 Million

Others Institutions Holding TFLO

# of Institutions

437

Shares Held

84.7M

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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