Copperleaf Capital, LLC Ishares Treasury Floating Rate Transaction History

Copperleaf Capital, LLC

$137 Million
Q3 2025

A detailed history of Copperleaf Capital, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Copperleaf Capital, LLC holds 4,216 shares of TFLO stock, worth $212,950. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,229 0.31%

Holding current value

$212,950

Previous $214,000 0.47%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$50.45 - $50.65 $655 - $658	-13 Reduced 0.31%	4,216 $213,000
Q2 2025 Aug 11, 2025	SELL	$50.47 - $50.66 $77,976 - $78,269	-1,545 Reduced 26.76%	4,229 $214,000
Q1 2025 May 14, 2025	SELL	$50.48 - $50.68 $45,381 - $45,561	-899 Reduced 13.47%	5,774 $292,000
Q4 2024 Jan 30, 2025	SELL	$50.37 - $50.63 $558,804 - $561,689	-11,094 Reduced 62.44%	6,673 $336,000
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $403 - $405	8 Added 0.05%	17,767 $899,000

Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $702,225 - $705,845	-13,922 Reduced 43.94%	17,759 $899,000
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $285,357 - $286,657	-5,654 Reduced 15.14%	31,681 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $1.88 Million - $1.89 Million	37,335 New	37,335 $1.89 Million

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
Industry ETFs

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Copperleaf Capital, LLC Ishares Treasury Floating Rate Transaction History