Waterloo Capital, L.P. Ishares Treasury Floating Rate Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,223 shares of TFLO stock, worth $566,873. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,223
Holding current value
$566,873
% of portfolio
0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$50.45 - $50.65 $566,200 - $568,444
11,223 New
11,223 $568 Million
Q3 2023

Nov 14, 2023
SELL
$50.46 - $50.74 $261,534 - $262,985
-5,183 Reduced 22.06%
18,311 $929 Million
Q2 2023

Aug 11, 2023
SELL
$50.42 - $50.67 $434,620 - $436,775
-8,620 Reduced 26.84%
23,494 $1.19 Billion
Q1 2023

May 15, 2023
BUY
$50.39 - $50.59 $1.62 Million - $1.62 Million
32,114 New
32,114 $1.62 Billion

Others Institutions Holding TFLO

# of Institutions
446
Shares Held
82.9M
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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