Moloney Securities Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Moloney Securities Asset Management, LLC

  • $706 Million
  • Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 63,082 shares of TFLO stock, worth $3.19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
63,082
Previous 22,744 177.36%
Holding current value
$3.19 Million
Previous $1.15 Million 176.78%
% of portfolio
0.45%
Previous 0.16%

Shares

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

Jan 28, 2025
BUY
$50.37 - $50.63 $2.03 Million - $2.04 Million
40,338 Added 177.36%
63,082 $3.18 Million
Q3 2024

Oct 30, 2024
BUY
$50.42 - $50.66 $741,174 - $744,702
14,700 Added 182.74%
22,744 $1.15 Million
Q2 2024

Jul 30, 2024
BUY
$50.44 - $50.7 $79,291 - $79,700
1,572 Added 24.29%
8,044 $407,000
Q1 2024

May 01, 2024
BUY
$50.47 - $50.7 $326,641 - $328,130
6,472 New
6,472 $328,000
Q3 2023

Oct 31, 2023
SELL
$50.46 - $50.74 $693,118 - $696,964
-13,736 Reduced 35.67%
24,775 $1.26 Million
Q2 2023

Jul 31, 2023
SELL
$50.42 - $50.67 $995,442 - $1 Million
-19,743 Reduced 33.89%
38,511 $1.95 Million
Q1 2023

May 12, 2023
BUY
$50.39 - $50.59 $1.89 Million - $1.9 Million
37,554 Added 181.42%
58,254 $2.95 Million
Q4 2022

Jan 30, 2023
BUY
$50.3 - $50.53 $1.04 Million - $1.05 Million
20,700 New
20,700 $1.04 Million

Others Institutions Holding TFLO

# of Institutions
415
Shares Held
82.5M
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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