Mkt Advisors LLC Ishares Treasury Floating Rate Transaction History

Mkt Advisors LLC

$289 Million
Q4 2025

A detailed history of Mkt Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mkt Advisors LLC holds 219,004 shares of TFLO stock, worth $11.1 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

219,004

Previous 217,603 0.64%

Holding current value

$11.1 Million

Previous $11 Million 0.48%

% of portfolio

3.83%

Previous 4.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$50.42 - $50.61 $70,638 - $70,904	1,401 Added 0.64%	219,004 $11.1 Million
Q3 2025 Oct 17, 2025	BUY	$50.45 - $50.65 $270,159 - $271,230	5,355 Added 2.52%	217,603 $11 Million
Q2 2025 Jul 16, 2025	BUY	$50.47 - $50.66 $681,294 - $683,859	13,499 Added 6.79%	212,248 $10.8 Million
Q1 2025 Apr 11, 2025	BUY	$50.48 - $50.68 $1.2 Million - $1.2 Million	23,749 Added 13.57%	198,749 $10.1 Million
Q4 2024 Jan 21, 2025	BUY	$50.37 - $50.63 $2.14 Million - $2.15 Million	42,445 Added 32.02%	175,000 $8.83 Million

Q3 2024 Oct 07, 2024	BUY	$50.42 - $50.66 $2.24 Million - $2.25 Million	44,381 Added 50.33%	132,555 $6.71 Million
Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $827,972 - $832,240	-16,415 Reduced 15.69%	88,174 $4.47 Million
Q1 2024 Apr 15, 2024	BUY	$50.47 - $50.7 $3.26 Million - $3.28 Million	64,651 Added 161.88%	104,589 $5.3 Million
Q4 2023 Jan 12, 2024	SELL	$50.37 - $50.75 $1.32 Million - $1.33 Million	-26,173 Reduced 39.59%	39,938 $2.02 Million
Q3 2023 Oct 12, 2023	BUY	$50.46 - $50.74 $14,381 - $14,460	285 Added 0.43%	66,111 $3.35 Million
Q2 2023 Aug 01, 2023	BUY	$50.42 - $50.67 $3.32 Million - $3.34 Million	65,826 New	65,826 $3.34 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

82.6M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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