Northern Trust Corp Ishares Treasury Floating Rate Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Northern Trust Corp holds 4,582 shares of TFLO stock, worth $232,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,582
Holding current value
$232,032
% of portfolio
0.0%

Shares

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

Feb 14, 2025
BUY
$50.37 - $50.63 $230,795 - $231,986
4,582 New
4,582 $231,000
Q1 2024

May 14, 2024
BUY
$50.47 - $50.7 $333,657 - $335,177
6,611 Added 55.4%
18,544 $939,000
Q4 2023

Feb 13, 2024
SELL
$50.37 - $50.75 $83,614 - $84,245
-1,660 Reduced 12.21%
11,933 $602,000
Q3 2023

Nov 13, 2023
SELL
$50.46 - $50.74 $6,206 - $6,241
-123 Reduced 0.9%
13,593 $689,000
Q2 2023

Aug 11, 2023
BUY
$50.42 - $50.67 $691,560 - $694,989
13,716 New
13,716 $694,000

Others Institutions Holding TFLO

# of Institutions
437
Shares Held
84.7M
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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