Weaver Consulting Group Ishares Treasury Floating Rate Transaction History

Weaver Consulting Group

  • $293 Million
  • Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Weaver Consulting Group holds 476,816 shares of TFLO stock, worth $24.1 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares
476,816
Previous 347,928 37.04%
Holding current value
$24.1 Million
Previous $17.6 Million 36.69%
% of portfolio
8.21%
Previous 6.13%

Shares

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

Jan 07, 2025
BUY
$50.37 - $50.63 $6.49 Million - $6.53 Million
128,888 Added 37.04%
476,816 $24.1 Million
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $5.44 Million - $5.47 Million
107,944 Added 44.98%
347,928 $17.6 Million
Q2 2024

Jul 12, 2024
SELL
$50.44 - $50.7 $841,994 - $846,335
-16,693 Reduced 6.5%
239,984 $12.2 Million
Q1 2024

Apr 16, 2024
BUY
$50.47 - $50.7 $149,593 - $150,274
2,964 Added 1.17%
256,677 $13 Million
Q4 2023

Jan 22, 2024
BUY
$50.37 - $50.75 $451,466 - $454,872
8,963 Added 3.66%
253,713 $12.8 Million
Q3 2023

Oct 13, 2023
BUY
$50.46 - $50.74 $409,987 - $412,262
8,125 Added 3.43%
244,750 $12.4 Million
Q2 2023

Jul 19, 2023
BUY
$50.42 - $50.67 $465,225 - $467,532
9,227 Added 4.06%
236,625 $12 Million
Q1 2023

Apr 11, 2023
BUY
$50.39 - $50.59 $11.5 Million - $11.5 Million
227,398 New
227,398 $11.5 Million
Q4 2020

Jan 29, 2021
SELL
$50.27 - $50.3 $243,507 - $243,653
-4,844 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$50.28 - $50.31 $426,625 - $426,880
-8,485 Reduced 63.66%
4,844 $244,000
Q2 2020

Jul 24, 2020
SELL
$50.27 - $50.32 $387,380 - $387,765
-7,706 Reduced 36.63%
13,329 $670,000
Q1 2020

Apr 28, 2020
SELL
$50.22 - $50.36 $891,806 - $894,292
-17,758 Reduced 45.78%
21,035 $1.06 Million
Q4 2019

Jan 31, 2020
SELL
$50.2 - $50.29 $665,250 - $666,443
-13,252 Reduced 25.46%
38,793 $1.95 Million
Q3 2019

Nov 22, 2019
SELL
$50.2 - $50.32 $114,154 - $114,427
-2,274 Reduced 4.19%
52,045 $2.62 Million
Q2 2019

Aug 05, 2019
SELL
$50.25 - $50.38 $84,771 - $84,991
-1,687 Reduced 3.01%
54,319 $2.73 Million
Q1 2019

Jun 19, 2019
BUY
$50.26 - $50.37 $2.81 Million - $2.82 Million
56,006 New
56,006 $2.82 Million

Others Institutions Holding TFLO

# of Institutions
442
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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