Org Partners LLC Ishares Treasury Floating Rate Transaction History

Org Partners LLC

$450 Million
Q3 2025

A detailed history of Org Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Org Partners LLC holds 60,934 shares of TFLO stock, worth $3.08 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

60,934

Previous 60,550 0.63%

Holding current value

$3.08 Million

Previous $3.07 Million 0.52%

% of portfolio

0.68%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$50.45 - $50.65 $19,372 - $19,449	384 Added 0.63%	60,934 $3.08 Million
Q2 2025 Jul 16, 2025	BUY	$50.47 - $50.66 $164,885 - $165,506	3,267 Added 5.7%	60,550 $3.07 Million
Q1 2025 Apr 21, 2025	SELL	$50.48 - $50.68 $76,224 - $76,526	-1,510 Reduced 2.57%	57,283 $2.9 Million
Q4 2024 Jan 10, 2025	SELL	$50.37 - $50.63 $94,897 - $95,386	-1,884 Reduced 3.1%	58,793 $2.97 Million
Q3 2024 Oct 11, 2024	BUY	$50.42 - $50.66 $749,846 - $753,415	14,872 Added 32.47%	60,677 $3.07 Million

Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $2.31 Million - $2.32 Million	45,805 New	45,805 $2.32 Million
Q4 2023 Jan 29, 2024	BUY	$50.37 - $50.75 $586,256 - $590,679	11,639 Added 3972.35%	11,932 $602,000
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $14,784 - $14,866	293 New	293 $293,000

Others Institutions Holding TFLO

# of Institutions

444

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 Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account