Tnf LLC Ishares Treasury Floating Rate Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Tnf LLC holds 19,894 shares of TFLO stock, worth $1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,894

Previous 21,173 6.04%

Holding current value

$1 Million

Previous $1.07 Million 6.16%

% of portfolio

0.36%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.42 - $50.66 $64,487 - $64,794	-1,279 Reduced 6.04%	19,894 $1.01 Million
Q2 2024 Jul 25, 2024	SELL	$50.44 - $50.7 $3.73 Million - $3.75 Million	-73,952 Reduced 77.74%	21,173 $1.07 Million
Q1 2024 Apr 25, 2024	SELL	$50.47 - $50.7 $1.75 Million - $1.76 Million	-34,701 Reduced 26.73%	95,125 $4.82 Million
Q4 2023 Jan 30, 2024	BUY	$50.37 - $50.75 $294,160 - $296,380	5,840 Added 4.71%	129,826 $6.55 Million
Q3 2023 Oct 20, 2023	BUY	$50.46 - $50.74 $6.26 Million - $6.29 Million	123,986 New	123,986 $6.29 Million

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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