Disciplined Investments, LLC Ishares Treasury Floating Rate Transaction History

Disciplined Investments, LLC

$239 Million
Q3 2025

A detailed history of Disciplined Investments, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Disciplined Investments, LLC holds 92,945 shares of TFLO stock, worth $4.69 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

92,945

Previous 99,539 6.62%

Holding current value

$4.69 Million

Previous $5.04 Million 6.72%

% of portfolio

1.97%

Previous 2.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$50.45 - $50.65 $332,667 - $333,986	-6,594 Reduced 6.62%	92,945 $4.7 Million
Q2 2025 Jul 29, 2025	BUY	$50.47 - $50.66 $250,684 - $251,628	4,967 Added 5.25%	99,539 $5.04 Million
Q1 2025 Apr 11, 2025	SELL	$50.48 - $50.68 $351,239 - $352,631	-6,958 Reduced 6.85%	94,572 $4.79 Million
Q4 2024 Feb 06, 2025	SELL	$50.37 - $50.63 $237,192 - $238,416	-4,709 Reduced 4.43%	101,530 $5.12 Million
Q3 2024 Nov 04, 2024	BUY	$50.42 - $50.66 $191,142 - $192,052	3,791 Added 3.7%	106,239 $5.38 Million

Q2 2024 Aug 09, 2024	BUY	$50.44 - $50.7 $405,436 - $407,526	8,038 Added 8.51%	102,448 $5.19 Million
Q1 2024 Apr 15, 2024	BUY	$50.47 - $50.7 $462,961 - $465,071	9,173 Added 10.76%	94,410 $4.79 Million
Q4 2023 Jan 12, 2024	BUY	$50.37 - $50.75 $845,107 - $851,483	16,778 Added 24.51%	85,237 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $461,860 - $464,423	9,153 Added 15.43%	68,459 $3.47 Million
Q2 2023 Jul 10, 2023	SELL	$50.42 - $50.67 $257,142 - $258,417	-5,100 Reduced 7.92%	59,306 $3.01 Million
Q1 2023 May 10, 2023	SELL	$50.39 - $50.59 $2.13 Million - $2.14 Million	-42,254 Reduced 39.62%	64,406 $3.26 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $1.59 Million - $1.6 Million	31,678 Added 42.25%	106,660 $5.38 Million
Q3 2022 Nov 03, 2022	BUY	$50.35 - $50.51 $3.78 Million - $3.79 Million	74,982 New	74,982 $3.79 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

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Disciplined Investments, LLC Ishares Treasury Floating Rate Transaction History