National Asset Management, Inc. Ishares Treasury Floating Rate Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, National Asset Management, Inc. holds 6,429 shares of TFLO stock, worth $324,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,429
Previous 10,351 37.89%
Holding current value
$324,214
Previous $524,000 37.98%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$50.42 - $50.66 $197,747 - $198,688
-3,922 Reduced 37.89%
6,429 $325,000
Q2 2024

Aug 19, 2024
SELL
$50.44 - $50.7 $6.76 Million - $6.79 Million
-133,932 Reduced 92.83%
10,351 $524,000
Q1 2024

May 16, 2024
BUY
$50.47 - $50.7 $1.52 Million - $1.52 Million
30,075 Added 26.33%
144,283 $7.31 Million
Q4 2023

Mar 15, 2024
SELL
$50.37 - $50.75 $1.51 Million - $1.53 Million
-30,075 Reduced 20.84%
114,208 $5.76 Million
Q3 2023

Dec 01, 2023
BUY
$50.46 - $50.74 $7.28 Million - $7.32 Million
144,283 New
144,283 $7.32 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
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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