Stratos Wealth Partners, Ltd. Ishares Treasury Floating Rate Transaction History

Stratos Wealth Partners, Ltd.

$8.04 Billion
Q3 2025

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,714 shares of TFLO stock, worth $1.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,714

Previous 28,313 2.12%

Holding current value

$1.4 Million

Previous $1.43 Million 2.23%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$50.45 - $50.65 $30,219 - $30,339	-599 Reduced 2.12%	27,714 $1.4 Million
Q2 2025 Jul 29, 2025	SELL	$50.47 - $50.66 $106,895 - $107,297	-2,118 Reduced 6.96%	28,313 $1.43 Million
Q1 2025 Apr 30, 2025	SELL	$50.48 - $50.68 $755,534 - $758,527	-14,967 Reduced 32.97%	30,431 $1.54 Million
Q4 2024 Jan 27, 2025	BUY	$50.37 - $50.63 $140,784 - $141,510	2,795 Added 6.56%	45,398 $2.29 Million
Q3 2024 Oct 17, 2024	SELL	$50.42 - $50.66 $3.04 Million - $3.05 Million	-60,280 Reduced 58.59%	42,603 $2.16 Million

Q2 2024 Jul 24, 2024	BUY	$50.44 - $50.7 $75,105 - $75,492	1,489 Added 1.47%	102,883 $5.21 Million
Q1 2024 Apr 16, 2024	BUY	$50.47 - $50.7 $3.19 Million - $3.2 Million	63,116 Added 164.89%	101,394 $5.14 Million
Q4 2023 Jan 24, 2024	BUY	$50.37 - $50.75 $332,542 - $335,051	6,602 Added 20.84%	38,278 $1.93 Million
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $1.22 Million - $1.23 Million	24,185 Added 322.85%	31,676 $1.61 Million
Q2 2023 Jul 18, 2023	BUY	$50.42 - $50.67 $377,696 - $379,568	7,491 New	7,491 $379,000
Q4 2018 Feb 08, 2019	SELL	$50.24 - $50.35 $10,048 - $10,070	-200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$50.23 - $50.33 $10,046 - $10,066	200 New	200 $10,000
Q2 2018 Aug 13, 2018	SELL	$50.21 - $50.31 $10,042 - $10,062	-200 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.15 - $50.26 $10,030 - $10,052	200	200 $10,000

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
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Stratos Wealth Partners, Ltd. Ishares Treasury Floating Rate Transaction History