Pathstone Holdings, LLC Ishares Treasury Floating Rate Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,856 shares of TFLO stock, worth $497,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,856

Previous 9,856 -0.0%

Holding current value

$497,826

Previous $499,000 0.2%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$50.47 - $50.66 $563,749 - $565,872	-11,170 Reduced 53.12%	9,856 $499,000
Q1 2025 May 15, 2025	BUY	$50.48 - $50.68 $40,888 - $41,050	810 Added 4.01%	21,026 $1.07 Million
Q3 2024 Nov 07, 2024	SELL	$50.42 - $50.66 $83,041 - $83,437	-1,647 Reduced 7.53%	20,216 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $72,784 - $73,160	-1,443 Reduced 6.19%	21,863 $1.11 Million
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $10,094 - $10,140	200 Added 0.87%	23,306 $1.18 Million

Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $1.16 Million - $1.17 Million	23,106 New	23,106 $1.17 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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Pathstone Holdings, LLC Ishares Treasury Floating Rate Transaction History