Castle Rock Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Castle Rock Wealth Management, LLC

$409 Million
Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 338,865 shares of TFLO stock, worth $17.1 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

338,865

Previous 298,481 13.53%

Holding current value

$17.1 Million

Previous $15.1 Million 13.39%

% of portfolio

4.19%

Previous 3.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$50.45 - $50.65 $2.04 Million - $2.05 Million	40,384 Added 13.53%	338,865 $17.1 Million
Q2 2025 Jul 23, 2025	BUY	$50.47 - $50.66 $3.32 Million - $3.34 Million	65,871 Added 28.32%	298,481 $15.1 Million
Q1 2025 Apr 08, 2025	SELL	$50.48 - $50.68 $122,010 - $122,493	-2,417 Reduced 1.03%	232,610 $11.8 Million
Q4 2024 Mar 05, 2025	BUY	$50.37 - $50.63 $106,683 - $107,234	2,118 Added 0.91%	235,027 $11.9 Million
Q3 2024 Oct 09, 2024	BUY	$50.42 - $50.66 $2.72 Million - $2.73 Million	53,880 Added 30.1%	232,909 $11.8 Million

Q2 2024 Jul 12, 2024	BUY	$50.44 - $50.7 $77,576 - $77,976	1,538 Added 0.87%	179,029 $9.07 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $79,187 - $79,548	-1,569 Reduced 0.88%	177,491 $9 Million
Q4 2023 Jan 08, 2024	SELL	$50.37 - $50.75 $1.76 Million - $1.77 Million	-34,892 Reduced 16.31%	179,060 $9.04 Million
Q3 2023 Oct 10, 2023	BUY	$50.46 - $50.74 $3.41 Million - $3.43 Million	67,538 Added 46.13%	213,952 $10.9 Million
Q2 2023 Jul 10, 2023	BUY	$50.42 - $50.67 $7.38 Million - $7.42 Million	146,414 New	146,414 $7.42 Million
Q3 2019 Nov 13, 2019	SELL	$50.2 - $50.32 $314,854 - $315,607	-6,272 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$50.25 - $50.38 $61,053 - $61,211	1,215 Added 24.03%	6,272 $317,000
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $254,063 - $254,619	5,057 New	5,057 $254,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Castle Rock Wealth Management, LLC Ishares Treasury Floating Rate Transaction History