Moloney Securities Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 77,102 shares of TFLO stock, worth $3.89 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

77,102

Previous 759,108 89.84%

Holding current value

$3.89 Million

Previous $38.4 Million 89.86%

% of portfolio

0.5%

Previous 5.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$50.45 - $50.65 $34.4 Million - $34.5 Million	-682,006 Reduced 89.84%	77,102 $3.9 Million
Q2 2025 Jul 31, 2025	BUY	$50.47 - $50.66 $2.35 Million - $2.36 Million	46,510 Added 6.53%	759,108 $38.4 Million
Q1 2025 Apr 30, 2025	BUY	$50.48 - $50.68 $32.8 Million - $32.9 Million	649,516 Added 1029.64%	712,598 $36.1 Million
Q4 2024 Jan 28, 2025	BUY	$50.37 - $50.63 $2.03 Million - $2.04 Million	40,338 Added 177.36%	63,082 $3.18 Million
Q3 2024 Oct 30, 2024	BUY	$50.42 - $50.66 $741,174 - $744,702	14,700 Added 182.74%	22,744 $1.15 Million

Q2 2024 Jul 30, 2024	BUY	$50.44 - $50.7 $79,291 - $79,700	1,572 Added 24.29%	8,044 $407,000
Q1 2024 May 01, 2024	BUY	$50.47 - $50.7 $326,641 - $328,130	6,472 New	6,472 $328,000
Q3 2023 Oct 31, 2023	SELL	$50.46 - $50.74 $693,118 - $696,964	-13,736 Reduced 35.67%	24,775 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$50.42 - $50.67 $995,442 - $1 Million	-19,743 Reduced 33.89%	38,511 $1.95 Million
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $1.89 Million - $1.9 Million	37,554 Added 181.42%	58,254 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $1.04 Million - $1.05 Million	20,700 New	20,700 $1.04 Million

Others Institutions Holding TFLO

# of Institutions

445

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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Ishares Treasury Floating Rate Transaction History