Pfs Partners, LLC Ishares Treasury Floating Rate Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Pfs Partners, LLC holds 89,420 shares of TFLO stock, worth $4.52 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

89,420

Previous 118,233 24.37%

Holding current value

$4.52 Million

Previous $5.98 Billion 24.56%

% of portfolio

2.42%

Previous 3.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$50.37 - $50.63 $1.45 Million - $1.46 Million	-28,813 Reduced 24.37%	89,420 $4.51 Billion
Q3 2024 Nov 01, 2024	BUY	$50.42 - $50.66 $4.4 Million - $4.42 Million	87,300 Added 282.22%	118,233 $5.98 Billion
Q2 2024 Jul 25, 2024	BUY	$50.44 - $50.7 $1.56 Million - $1.57 Million	30,933 New	30,933 $1.57 Billion
Q4 2023 Jan 26, 2024	BUY	$50.37 - $50.75 $1.72 Million - $1.74 Million	34,227 Added 44.49%	111,165 $5.61 Billion
Q3 2023 Nov 30, 2023	BUY	$50.46 - $50.74 $558,440 - $561,539	11,067 Added 16.8%	76,938 $3.9 Billion
Q2 2023 Nov 30, 2023	BUY	$50.42 - $50.67 $3.32 Million - $3.34 Million	65,871 New	65,871 $3.34 Billion

Others Institutions Holding TFLO

# of Institutions

442

Shares Held

86.2M

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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