Kovitz Investment Group Partners, LLC Ishares Treasury Floating Rate Transaction History

Kovitz Investment Group Partners, LLC

$23.6 Billion
Q3 2025

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 265,981 shares of TFLO stock, worth $13.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

265,981

Previous 357,979 25.7%

Holding current value

$13.4 Million

Previous $18.1 Million 25.79%

% of portfolio

0.06%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$50.45 - $50.65 $4.64 Million - $4.66 Million	-91,998 Reduced 25.7%	265,981 $13.5 Million
Q2 2025 Aug 14, 2025	SELL	$50.47 - $50.66 $281,168 - $282,226	-5,571 Reduced 1.53%	357,979 $18.1 Million
Q1 2025 May 13, 2025	SELL	$50.48 - $50.68 $659,622 - $662,235	-13,067 Reduced 3.47%	363,550 $18.4 Million
Q4 2024 Aug 25, 2025	BUY	$50.37 - $50.63 $938,796 - $943,641	18,638 Added 5.21%	376,617 $19 Million
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.63 $11.6 Million - $11.7 Million	231,062 Added 158.75%	376,617 $19 Million

Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $32,773 - $32,929	-650 Reduced 0.44%	145,555 $7.37 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $7.37 Million - $7.41 Million	146,205 New	146,205 $7.41 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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Kovitz Investment Group Partners, LLC Ishares Treasury Floating Rate Transaction History