Sugar Maple Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Sugar Maple Asset Management, LLC

$118 Million
Q1 2025

A detailed history of Sugar Maple Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Sugar Maple Asset Management, LLC holds 237,823 shares of TFLO stock, worth $12 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

237,823

Previous 260,625 8.75%

Holding current value

$12 Million

Previous $13.2 Million 8.42%

% of portfolio

10.22%

Previous 10.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$50.48 - $50.68 $1.15 Million - $1.16 Million	-22,802 Reduced 8.75%	237,823 $12 Million
Q4 2024 Jan 16, 2025	SELL	$50.37 - $50.63 $681,002 - $684,517	-13,520 Reduced 4.93%	260,625 $13.2 Million
Q3 2024 Nov 07, 2024	BUY	$50.42 - $50.66 $538,031 - $540,592	10,671 Added 4.05%	274,145 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $732,994 - $736,772	14,532 Added 5.84%	263,474 $13.3 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $12.6 Million - $12.6 Million	248,942 New	248,942 $12.6 Billion

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

86.8M

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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Sugar Maple Asset Management, LLC Ishares Treasury Floating Rate Transaction History