Luminist Capital LLC Ishares Treasury Floating Rate Transaction History

Luminist Capital LLC

  • $116 Billion
  • Q3 2025

A detailed history of Luminist Capital LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Luminist Capital LLC holds 166,047 shares of TFLO stock, worth $8.39 Million. This represents 7.23% of its overall portfolio holdings.

Number of Shares
166,047
Previous 232,555 28.6%
Holding current value
$8.39 Million
Previous $11.7 Billion 28.67%
% of portfolio
7.23%
Previous 11.63%

Shares

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

Nov 14, 2025
SELL
$50.45 - $50.65 $3.36 Million - $3.37 Million
-66,508 Reduced 28.6%
166,047 $8.37 Billion
Q2 2025

Aug 13, 2025
SELL
$50.47 - $50.66 $22.7 Million - $22.7 Million
-448,971 Reduced 65.88%
232,555 $11.7 Billion
Q1 2025

May 14, 2025
BUY
$50.48 - $50.68 $11.8 Million - $11.9 Million
234,304 Added 52.39%
681,526 $34.4 Billion
Q4 2024

Feb 14, 2025
BUY
$50.37 - $50.63 $22.5 Million - $22.6 Million
447,222 New
447,222 $24.2 Billion

Others Institutions Holding TFLO

# of Institutions
445
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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