Core Cap Advisors, LLC Ishares Treasury Floating Rate Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Core Cap Advisors, LLC holds 350 shares of TFLO stock, worth $17,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 16 2087.5%

Holding current value

$17,678

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$50.45 - $50.65 $16,850 - $16,917	334 Added 2087.5%	350 $17,000
Q2 2025 Aug 14, 2025	SELL	$50.47 - $50.66 $706 - $709	-14 Reduced 46.67%	16 $0
Q1 2025 May 09, 2025	SELL	$50.48 - $50.68 $3,331 - $3,344	-66 Reduced 68.75%	30 $1,000
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $5,742 - $5,771	-114 Reduced 54.29%	96 $4,000
Q2 2024 Aug 08, 2024	BUY	$50.44 - $50.7 $10,592 - $10,647	210 New	210 $10,000

Q1 2024 Aug 08, 2024	BUY	$50.47 - $50.7 $1,211 - $1,216	24 Added 11.43%	234 $11,000
Q4 2022 Feb 10, 2023	BUY	$50.3 - $50.53 $4,728 - $4,749	94 New	94 $4,000

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
Industry ETFs

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Core Cap Advisors, LLC Ishares Treasury Floating Rate Transaction History