Strategic Financial Concepts, LLC Ishares Treasury Floating Rate Transaction History

Strategic Financial Concepts, LLC

$688 Billion
Q3 2025

A detailed history of Strategic Financial Concepts, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 7,862 shares of TFLO stock, worth $397,109. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,862

Previous 8,139 3.4%

Holding current value

$397,109

Previous $413 Million 3.69%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.45 - $50.65 $13,974 - $14,030	-277 Reduced 3.4%	7,862 $398 Million
Q2 2025 Aug 05, 2025	SELL	$50.47 - $50.66 $3.01 Million - $3.02 Million	-59,642 Reduced 87.99%	8,139 $413 Million
Q1 2025 Apr 28, 2025	BUY	$50.48 - $50.68 $488,494 - $490,430	9,677 Added 16.65%	67,781 $3.43 Billion
Q4 2024 Jan 30, 2025	SELL	$50.37 - $50.63 $21.5 Million - $21.6 Million	-427,025 Reduced 88.02%	58,104 $2.93 Billion
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.63 $23.8 Million - $24 Million	473,495 Added 4069.92%	485,129 $2.93 Billion

Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $31.4 Million - $31.6 Million	-623,279 Reduced 98.17%	11,634 $589 Million
Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $28 Million - $28.1 Million	554,335 Added 687.95%	634,913 $2.63 Billion
Q1 2024 Apr 22, 2024	BUY	$50.47 - $50.7 $441,713 - $443,726	8,752 Added 12.19%	80,578 $4.08 Billion
Q4 2023 Jan 18, 2024	SELL	$50.37 - $50.75 $491,057 - $494,761	-9,749 Reduced 11.95%	71,826 $3.63 Billion
Q3 2023 Nov 07, 2023	BUY	$50.46 - $50.74 $2.12 Million - $2.13 Million	42,065 Added 106.47%	81,575 $4.14 Billion
Q2 2023 Sep 06, 2023	SELL	$50.42 - $50.67 $433,964 - $436,116	-8,607 Reduced 17.89%	39,510 $2 Billion
Q1 2023 Sep 06, 2023	BUY	$50.39 - $50.59 $2.42 Million - $2.43 Million	48,117 New	48,117 $2.43 Billion

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Strategic Financial Concepts, LLC Ishares Treasury Floating Rate Transaction History