Generation Capital Management LLC Ishares Treasury Floating Rate Transaction History

Generation Capital Management LLC

  • $138 Billion
  • Q3 2025

A detailed history of Generation Capital Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Generation Capital Management LLC holds 151,292 shares of TFLO stock, worth $7.64 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares
151,292
Previous 154,616 2.15%
Holding current value
$7.64 Million
Previous $7.83 Billion 2.27%
% of portfolio
5.54%
Previous 6.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$50.45 - $50.65 $167,695 - $168,360
-3,324 Reduced 2.15%
151,292 $7.65 Billion
Q2 2025

Aug 13, 2025
BUY
$50.47 - $50.66 $504,599 - $506,498
9,998 Added 6.91%
154,616 $7.83 Billion
Q1 2025

May 09, 2025
BUY
$50.48 - $50.68 $602,024 - $604,409
11,926 Added 8.99%
144,618 $7.33 Billion
Q4 2024

Feb 13, 2025
BUY
$50.37 - $50.63 $6.68 Million - $6.72 Million
132,692 New
132,692 $6.7 Billion

Others Institutions Holding TFLO

# of Institutions
444
Shares Held
82.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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