Optima Capital LLC Ishares Treasury Floating Rate Transaction History

Optima Capital LLC

$231 Billion
Q4 2025

A detailed history of Optima Capital LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Optima Capital LLC holds 1,228 shares of TFLO stock, worth $62,026. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,228

Holding current value

$62,026

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$50.42 - $50.61 $61,915 - $62,149	1,228 New	1,228 $62 Million

Others Institutions Holding TFLO

# of Institutions

448

Shares Held

82.8M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

6.76M
Shares

$341 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

6.33M
Shares

$320 Million
0.1% of portfolio
Morgan Stanley New York, NY

3.92M
Shares

$198 Million
0.01% of portfolio
Ubs Group Ag

2.53M
Shares

$128 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.35M
Shares

$119 Million
0.04% of portfolio

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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