Northern Trust Corp Ishares Treasury Floating Rate Transaction History

Northern Trust Corp

$761 Billion
Q3 2025

A detailed history of Northern Trust Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Northern Trust Corp holds 4,561 shares of TFLO stock, worth $230,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,561

Previous 4,582 0.46%

Holding current value

$230,376

Previous $232,000 0.86%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$50.45 - $50.65 $1,059 - $1,063	-21 Reduced 0.46%	4,561 $230,000
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.63 $230,795 - $231,986	4,582 New	4,582 $231,000
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $333,657 - $335,177	6,611 Added 55.4%	18,544 $939,000
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $83,614 - $84,245	-1,660 Reduced 12.21%	11,933 $602,000
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $6,206 - $6,241	-123 Reduced 0.9%	13,593 $689,000

Q2 2023 Aug 11, 2023	BUY	$50.42 - $50.67 $691,560 - $694,989	13,716 New	13,716 $694,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

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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Northern Trust Corp Ishares Treasury Floating Rate Transaction History