Smith, Moore & Co. Ishares Treasury Floating Rate Transaction History

Smith, Moore & Co.

  • $1.03 Billion
  • Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Smith, Moore & Co. holds 47,960 shares of TFLO stock, worth $2.42 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
47,960
Previous 46,455 3.24%
Holding current value
$2.42 Million
Previous $2.35 Million 3.1%
% of portfolio
0.23%
Previous 0.24%

Shares

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

Nov 12, 2024
BUY
$50.42 - $50.66 $75,882 - $76,243
1,505 Added 3.24%
47,960 $2.43 Million
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $527,198 - $529,916
10,452 Added 29.03%
46,455 $2.35 Million
Q1 2024

May 10, 2024
BUY
$50.47 - $50.7 $1.5 Million - $1.51 Million
29,753 Added 476.05%
36,003 $1.82 Million
Q4 2023

Feb 13, 2024
BUY
$50.37 - $50.75 $314,812 - $317,187
6,250 New
6,250 $315,000

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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