Main Management LLC Ishares Treasury Floating Rate Transaction History

Main Management LLC

$1.37 Billion
Q3 2025

A detailed history of Main Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Main Management LLC holds 36,290 shares of TFLO stock, worth $1.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

36,290

Previous 39,991 9.25%

Holding current value

$1.83 Million

Previous $2.03 Million 9.38%

% of portfolio

0.13%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.45 - $50.65 $186,715 - $187,455	-3,701 Reduced 9.25%	36,290 $1.84 Million
Q1 2025 May 15, 2025	SELL	$50.48 - $50.68 $1.12 Million - $1.13 Million	-22,208 Reduced 35.7%	39,991 $2.03 Million
Q4 2024 Feb 13, 2025	SELL	$50.37 - $50.63 $311,488 - $313,095	-6,184 Reduced 9.04%	62,199 $3.14 Million
Q3 2024 Nov 15, 2024	SELL	$50.42 - $50.66 $360,654 - $362,370	-7,153 Reduced 9.47%	68,383 $3.46 Million
Q2 2024 Aug 15, 2024	SELL	$50.44 - $50.7 $631,105 - $634,358	-12,512 Reduced 14.21%	75,536 $3.83 Million

Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $203,545 - $204,473	-4,033 Reduced 4.38%	88,048 $4.46 Million
Q4 2023 Feb 15, 2024	BUY	$50.37 - $50.75 $898,399 - $905,177	17,836 Added 24.02%	92,081 $4.65 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $1.01 Million - $1.02 Million	20,088 Added 37.09%	74,245 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $144,049 - $144,764	-2,857 Reduced 5.01%	54,157 $2.74 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $1.06 Million - $1.06 Million	20,971 Added 58.18%	57,014 $2.88 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $862,846 - $866,791	17,154 Added 90.81%	36,043 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $951,061 - $954,083	18,889 New	18,889 $954,000

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

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Ishares Treasury Floating Rate Transaction History