Stonebridge Financial Group, LLC Ishares Treasury Floating Rate Transaction History

Stonebridge Financial Group, LLC

$1.17 Trillion
Q4 2025

A detailed history of Stonebridge Financial Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Stonebridge Financial Group, LLC holds 164,288 shares of TFLO stock, worth $8.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

164,288

Previous 195,402 15.92%

Holding current value

$8.3 Million

Previous $9.89 Billion 16.14%

% of portfolio

0.71%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$50.42 - $50.61 $1.57 Million - $1.57 Million	-31,114 Reduced 15.92%	164,288 $8.29 Billion
Q3 2025 Oct 20, 2025	SELL	$50.45 - $50.65 $851,747 - $855,123	-16,883 Reduced 7.95%	195,402 $9.89 Billion
Q2 2025 Jul 24, 2025	BUY	$50.47 - $50.66 $266,380 - $267,383	5,278 Added 2.55%	212,285 $10.8 Billion
Q1 2025 Apr 25, 2025	BUY	$50.48 - $50.68 $158,608 - $159,236	3,142 Added 1.54%	207,007 $10.5 Billion
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.63 $10.3 Million - $10.3 Million	203,865 New	203,865 $10.3 Billion

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

82M

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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Stonebridge Financial Group, LLC Ishares Treasury Floating Rate Transaction History