Pfs Partners, LLC Ishares Treasury Floating Rate Transaction History

Pfs Partners, LLC

$219 Billion
Q4 2025

A detailed history of Pfs Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pfs Partners, LLC holds 108,927 shares of TFLO stock, worth $5.5 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

108,927

Previous 86,127 26.47%

Holding current value

$5.5 Million

Previous $4.36 Billion 26.15%

% of portfolio

2.51%

Previous 2.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$50.42 - $50.61 $1.15 Million - $1.15 Million	22,800 Added 26.47%	108,927 $5.5 Billion
Q3 2025 Oct 16, 2025	BUY	$50.45 - $50.65 $417,978 - $419,635	8,285 Added 10.64%	86,127 $4.36 Billion
Q2 2025 Jul 16, 2025	BUY	$50.47 - $50.66 $138,540 - $139,061	2,745 Added 3.66%	77,842 $3.94 Billion
Q1 2025 Apr 14, 2025	SELL	$50.48 - $50.68 $723,025 - $725,889	-14,323 Reduced 16.02%	75,097 $3.8 Billion
Q4 2024 Jan 24, 2025	SELL	$50.37 - $50.63 $1.45 Million - $1.46 Million	-28,813 Reduced 24.37%	89,420 $4.51 Billion

Q3 2024 Nov 01, 2024	BUY	$50.42 - $50.66 $4.4 Million - $4.42 Million	87,300 Added 282.22%	118,233 $5.98 Billion
Q2 2024 Jul 25, 2024	BUY	$50.44 - $50.7 $1.56 Million - $1.57 Million	30,933 New	30,933 $1.57 Billion
Q4 2023 Jan 26, 2024	BUY	$50.37 - $50.75 $1.72 Million - $1.74 Million	34,227 Added 44.49%	111,165 $5.61 Billion
Q3 2023 Nov 30, 2023	BUY	$50.46 - $50.74 $558,440 - $561,539	11,067 Added 16.8%	76,938 $3.9 Billion
Q2 2023 Nov 30, 2023	BUY	$50.42 - $50.67 $3.32 Million - $3.34 Million	65,871 New	65,871 $3.34 Billion

Others Institutions Holding TFLO

# of Institutions

447

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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