Capital Asset Advisory Services LLC Ishares Treasury Floating Rate Transaction History

Capital Asset Advisory Services LLC

$2.41 Billion
Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,007,608 shares of TFLO stock, worth $50.9 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

1,007,608

Previous 1,341,064 24.87%

Holding current value

$50.9 Million

Previous $67.7 Million 24.84%

% of portfolio

2.11%

Previous 2.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$50.42 - $50.61 $16.8 Million - $16.9 Million	-333,456 Reduced 24.87%	1,007,608 $50.9 Million
Q3 2025 Oct 02, 2025	BUY	$50.45 - $50.65 $1.44 Million - $1.45 Million	28,560 Added 2.18%	1,341,064 $67.7 Million
Q2 2025 Jul 07, 2025	BUY	$50.47 - $50.66 $1.82 Million - $1.83 Million	36,116 Added 2.83%	1,312,504 $66.5 Million
Q1 2025 Apr 09, 2025	BUY	$50.48 - $50.68 $3.96 Million - $3.97 Million	78,391 Added 6.54%	1,276,388 $64.6 Million
Q4 2024 Jan 22, 2025	BUY	$50.37 - $50.63 $549,184 - $552,018	10,903 Added 0.92%	1,197,997 $60.5 Million

Q3 2024 Oct 17, 2024	BUY	$50.42 - $50.66 $6.6 Million - $6.63 Million	130,859 Added 12.39%	1,187,094 $60.1 Million
Q2 2024 Jul 24, 2024	BUY	$50.44 - $50.7 $4.04 Million - $4.06 Million	80,021 Added 8.2%	1,056,235 $53.5 Million
Q1 2024 Apr 16, 2024	BUY	$50.47 - $50.7 $1.71 Million - $1.71 Million	33,790 Added 3.59%	976,214 $49.5 Million
Q4 2023 Jan 09, 2024	BUY	$50.37 - $50.75 $15.9 Million - $16.1 Million	316,303 Added 50.52%	942,424 $47.6 Million
Q3 2023 Oct 18, 2023	BUY	$50.46 - $50.74 $13.7 Million - $13.8 Million	271,545 Added 76.58%	626,121 $31.8 Million
Q2 2023 Aug 02, 2023	BUY	$50.42 - $50.67 $7.77 Million - $7.8 Million	154,012 Added 76.79%	354,576 $18 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $10.1 Million - $10.1 Million	200,564 New	200,564 $10.1 Million

Others Institutions Holding TFLO

# of Institutions

449

Shares Held

82.7M

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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Capital Asset Advisory Services LLC Ishares Treasury Floating Rate Transaction History