Summitry LLC Ishares Treasury Floating Rate Transaction History

Summitry LLC

$2.18 Billion
Q3 2025

A detailed history of Summitry LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Summitry LLC holds 404,017 shares of TFLO stock, worth $20.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

404,017

Previous 685,401 41.05%

Holding current value

$20.4 Million

Previous $34.7 Million 41.12%

% of portfolio

0.94%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$50.45 - $50.65 $14.2 Million - $14.3 Million	-281,384 Reduced 41.05%	404,017 $20.4 Million
Q2 2025 Aug 08, 2025	BUY	$50.47 - $50.66 $9.8 Million - $9.83 Million	194,076 Added 39.5%	685,401 $34.7 Million
Q1 2025 May 13, 2025	SELL	$50.48 - $50.68 $1.75 Million - $1.76 Million	-34,656 Reduced 6.59%	491,325 $24.9 Million
Q4 2024 Feb 11, 2025	BUY	$50.37 - $50.63 $2.14 Million - $2.15 Million	42,416 Added 8.77%	525,981 $26.5 Million
Q3 2024 Nov 07, 2024	BUY	$50.42 - $50.66 $251,797 - $252,996	4,994 Added 1.04%	483,565 $24.5 Million

Q2 2024 Aug 09, 2024	BUY	$50.44 - $50.7 $471,260 - $473,690	9,343 Added 1.99%	478,571 $24.2 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $6.3 Million - $6.33 Million	-124,858 Reduced 21.02%	469,228 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $29.9 Million - $30.1 Million	594,086 New	594,086 $30 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

More about TFLO

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