Townsquare Capital LLC Ishares Treasury Floating Rate Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Townsquare Capital LLC holds 12,482 shares of TFLO stock, worth $631,714. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,482
Previous 11,971 4.27%
Holding current value
$631,714
Previous $605,000 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
BUY
$50.37 - $50.63 $25,739 - $25,871
511 Added 4.27%
12,482 $629,000
Q3 2024

Nov 13, 2024
SELL
$50.42 - $50.66 $83,394 - $83,791
-1,654 Reduced 12.14%
11,971 $605,000
Q2 2024

Aug 14, 2024
SELL
$50.44 - $50.7 $777,784 - $781,794
-15,420 Reduced 53.09%
13,625 $690,000
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $1.73 Million - $1.74 Million
-34,288 Reduced 54.14%
29,045 $1.47 Million
Q4 2023

Feb 15, 2024
SELL
$50.37 - $50.75 $159,874 - $161,080
-3,174 Reduced 4.77%
63,333 $3.2 Million
Q3 2023

Nov 15, 2023
BUY
$50.46 - $50.74 $1.9 Million - $1.91 Million
37,719 Added 131.02%
66,507 $3.37 Million
Q2 2023

Nov 13, 2023
SELL
$50.42 - $50.67 $403,057 - $405,055
-7,994 Reduced 21.73%
28,788 $1.46 Million
Q1 2023

May 11, 2023
BUY
$50.39 - $50.59 $963,557 - $967,381
19,122 Added 108.28%
36,782 $1.86 Million
Q4 2022

Feb 13, 2023
BUY
$50.3 - $50.53 $888,298 - $892,359
17,660 New
17,660 $890,000

Others Institutions Holding TFLO

# of Institutions
445
Shares Held
86.2M
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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