Private Trust CO Na Ishares Treasury Floating Rate Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Private Trust CO Na holds 14,126 shares of TFLO stock, worth $713,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,126
Previous 12,964 8.96%
Holding current value
$713,504
Previous $656,000 8.84%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$50.45 - $50.65 $58,622 - $58,855
1,162 Added 8.96%
14,126 $714,000
Q2 2025

Jul 29, 2025
SELL
$50.47 - $50.66 $784,354 - $787,307
-15,541 Reduced 54.52%
12,964 $656,000
Q1 2025

Apr 28, 2025
BUY
$50.48 - $50.68 $175,872 - $176,569
3,484 Added 13.92%
28,505 $1.44 Million
Q4 2024

Feb 05, 2025
SELL
$50.37 - $50.63 $6,497 - $6,531
-129 Reduced 0.51%
25,021 $1.26 Million
Q3 2024

Nov 13, 2024
SELL
$50.42 - $50.66 $92,722 - $93,163
-1,839 Reduced 6.81%
25,150 $1.27 Million
Q2 2024

Jul 23, 2024
BUY
$50.44 - $50.7 $760,130 - $764,049
15,070 Added 126.44%
26,989 $1.37 Million
Q1 2024

Apr 24, 2024
SELL
$50.47 - $50.7 $309,330 - $310,740
-6,129 Reduced 33.96%
11,919 $604,000
Q4 2023

Jan 24, 2024
SELL
$50.37 - $50.75 $108,446 - $109,264
-2,153 Reduced 10.66%
18,048 $910,000
Q3 2023

Oct 18, 2023
BUY
$50.46 - $50.74 $439,153 - $441,590
8,703 Added 75.69%
20,201 $1.02 Million
Q2 2023

Jul 28, 2023
SELL
$50.42 - $50.67 $78,251 - $78,639
-1,552 Reduced 11.89%
11,498 $582,000
Q1 2023

Apr 12, 2023
BUY
$50.39 - $50.59 $10,682 - $10,725
212 Added 1.65%
13,050 $660,000
Q4 2022

Jan 18, 2023
BUY
$50.3 - $50.53 $160,809 - $161,544
3,197 Added 33.16%
12,838 $0
Q3 2022

Oct 17, 2022
BUY
$50.35 - $50.51 $87,659 - $87,937
1,741 Added 22.04%
9,641 $0
Q2 2022

Sep 16, 2022
BUY
$50.33 - $50.44 $397,607 - $398,476
7,900 New
7,900 $398,000

Others Institutions Holding TFLO

# of Institutions
444
Shares Held
82.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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