Oppenheimer & CO Inc Ishares Treasury Floating Rate Transaction History

Oppenheimer & CO Inc

$7.83 Billion
Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,288 shares of TFLO stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,288

Previous 28,420 0.46%

Holding current value

$1.43 Million

Previous $1.44 Million 0.56%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$50.45 - $50.65 $6,659 - $6,685	-132 Reduced 0.46%	28,288 $1.43 Million
Q2 2025 Jul 31, 2025	SELL	$50.47 - $50.66 $14,434 - $14,488	-286 Reduced 1.0%	28,420 $1.44 Million
Q1 2025 Apr 22, 2025	BUY	$50.48 - $50.68 $316,358 - $317,611	6,267 Added 27.93%	28,706 $1.45 Million
Q4 2024 Feb 04, 2025	SELL	$50.37 - $50.63 $218,706 - $219,835	-4,342 Reduced 16.21%	22,439 $1.13 Million
Q3 2024 Nov 05, 2024	SELL	$50.42 - $50.66 $16.1 Million - $16.1 Million	-318,765 Reduced 92.25%	26,781 $1.36 Million

Q2 2024 Aug 07, 2024	SELL	$50.44 - $50.7 $3.61 Million - $3.63 Million	-71,616 Reduced 17.17%	345,546 $17.5 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $3.1 Million - $3.11 Million	-61,383 Reduced 12.83%	417,162 $21.1 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $1.26 Million - $1.27 Million	-25,007 Reduced 4.97%	478,545 $24.2 Million
Q3 2023 Nov 07, 2023	SELL	$50.46 - $50.74 $1.47 Million - $1.48 Million	-29,185 Reduced 5.48%	503,552 $25.6 Million
Q2 2023 Aug 02, 2023	BUY	$50.42 - $50.67 $335,998 - $337,664	6,664 Added 1.27%	532,737 $27 Million
Q1 2023 May 10, 2023	BUY	$50.39 - $50.59 $18.3 Million - $18.3 Million	362,349 Added 221.32%	526,073 $26.6 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $5.89 Million - $5.91 Million	117,035 Added 250.67%	163,724 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $2.14 Million - $2.15 Million	42,476 Added 1008.21%	46,689 $2.36 Million
Q2 2022 Aug 08, 2022	BUY	$50.33 - $50.44 $212,040 - $212,503	4,213 New	4,213 $212,000
Q4 2021 Feb 02, 2022	SELL	$50.25 - $50.27 $376,473 - $376,622	-7,492 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$50.27 - $50.3 $25,738 - $25,753	-512 Reduced 6.4%	7,492 $377,000
Q1 2021 May 10, 2021	SELL	$50.27 - $50.3 $10,054 - $10,060	-200 Reduced 2.44%	8,004 $403,000
Q4 2020 Feb 11, 2021	SELL	$50.27 - $50.3 $174,688 - $174,792	-3,475 Reduced 29.75%	8,204 $412,000
Q2 2020 Aug 11, 2020	BUY	$50.27 - $50.32 $587,103 - $587,687	11,679 New	11,679 $587,000

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
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Oppenheimer & CO Inc Ishares Treasury Floating Rate Transaction History