Beacon Financial Group Ishares Treasury Floating Rate Transaction History

Beacon Financial Group

$944 Million
Q3 2025

A detailed history of Beacon Financial Group transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Beacon Financial Group holds 432,582 shares of TFLO stock, worth $21.8 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

432,582

Previous 369,351 17.12%

Holding current value

$21.8 Million

Previous $18.7 Million 16.98%

% of portfolio

2.32%

Previous 2.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$50.45 - $50.65 $3.19 Million - $3.2 Million	63,231 Added 17.12%	432,582 $21.9 Million
Q2 2025 Jul 09, 2025	SELL	$50.47 - $50.66 $1.76 Million - $1.77 Million	-34,946 Reduced 8.64%	369,351 $18.7 Million
Q1 2025 Apr 10, 2025	BUY	$50.48 - $50.68 $45,432 - $45,612	900 Added 0.22%	404,297 $20.5 Million
Q4 2024 Jan 29, 2025	SELL	$50.37 - $50.63 $617,687 - $620,875	-12,263 Reduced 2.95%	403,397 $20.4 Million
Q3 2024 Nov 12, 2024	SELL	$50.42 - $50.66 $1.01 Million - $1.02 Million	-20,068 Reduced 4.61%	415,660 $21 Million

Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $94,726 - $95,214	1,878 Added 0.43%	435,728 $22.1 Million
Q1 2024 May 07, 2024	SELL	$50.47 - $50.7 $1.67 Million - $1.68 Million	-33,048 Reduced 7.08%	433,850 $22 Million
Q4 2023 Feb 23, 2024	BUY	$50.37 - $50.75 $23.5 Million - $23.7 Million	466,898 New	466,898 $23.6 Million

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Beacon Financial Group Ishares Treasury Floating Rate Transaction History