Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History

Oxbow Advisors, LLC

$883 Million
Q3 2025

A detailed history of Oxbow Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Oxbow Advisors, LLC holds 98,619 shares of TFLO stock, worth $4.98 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

98,619

Previous 301,759 67.32%

Holding current value

$4.98 Million

Previous $15.3 Million 67.36%

% of portfolio

0.56%

Previous 1.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$50.45 - $50.65 $10.2 Million - $10.3 Million	-203,140 Reduced 67.32%	98,619 $4.99 Million
Q2 2025 Jul 29, 2025	BUY	$50.47 - $50.66 $194,259 - $194,990	3,849 Added 1.29%	301,759 $15.3 Million
Q1 2025 May 01, 2025	BUY	$50.48 - $50.68 $105,200 - $105,617	2,084 Added 0.7%	297,910 $15.1 Million
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.63 $120 Million - $121 Million	-2,380,536 Reduced 88.95%	295,826 $14.9 Million
Q3 2024 Nov 01, 2024	BUY	$50.42 - $50.66 $50.4 Million - $50.6 Million	999,068 Added 59.56%	2,676,362 $135 Million

Q2 2024 Aug 06, 2024	SELL	$50.44 - $50.7 $14.1 Million - $14.2 Million	-279,446 Reduced 14.28%	1,677,294 $85 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $2.34 Million - $2.35 Million	-46,390 Reduced 2.32%	1,956,740 $99.2 Million
Q4 2023 Feb 08, 2024	BUY	$50.37 - $50.75 $14.7 Million - $14.8 Million	290,949 Added 16.99%	2,003,130 $101 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $10.3 Million - $10.4 Million	204,003 Added 13.53%	1,712,181 $86.9 Million
Q2 2023 Aug 04, 2023	BUY	$50.42 - $50.67 $60.3 Million - $60.6 Million	1,195,031 Added 381.62%	1,508,178 $76.4 Million
Q1 2023 Apr 25, 2023	BUY	$50.39 - $50.59 $9.96 Million - $10 Million	197,690 Added 171.22%	313,147 $15.8 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $5.81 Million - $5.83 Million	115,457 New	115,457 $5.82 Million

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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Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History