Truist Financial Corp Ishares Treasury Floating Rate Transaction History

Truist Financial Corp

$71.8 Billion
Q3 2025

A detailed history of Truist Financial Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Truist Financial Corp holds 24,349 shares of TFLO stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,349

Previous 19,389 25.58%

Holding current value

$1.23 Million

Previous $982,000 25.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$50.45 - $50.65 $250,232 - $251,224	4,960 Added 25.58%	24,349 $1.23 Million
Q2 2025 Jul 18, 2025	BUY	$50.47 - $50.66 $250,230 - $251,172	4,958 Added 34.36%	19,389 $982,000
Q1 2025 Apr 29, 2025	BUY	$50.48 - $50.68 $152,348 - $152,952	3,018 Added 26.44%	14,431 $731,000
Q4 2024 Jan 31, 2025	SELL	$50.37 - $50.63 $296,628 - $298,160	-5,889 Reduced 34.04%	11,413 $576,000
Q3 2024 Nov 13, 2024	SELL	$50.42 - $50.66 $784,283 - $788,016	-15,555 Reduced 47.34%	17,302 $875,000

Q2 2024 Aug 20, 2024	SELL	$50.44 - $50.7 $638,066 - $641,355	-12,650 Reduced 27.8%	32,857 $1.66 Million
Q1 2024 May 10, 2024	SELL	$50.47 - $50.7 $69.3 Million - $69.6 Million	-1,373,356 Reduced 96.79%	45,507 $2.31 Million
Q4 2023 Feb 02, 2024	SELL	$50.37 - $50.75 $2.06 Million - $2.08 Million	-40,890 Reduced 2.8%	1,418,863 $71.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $7.37 Million - $7.41 Million	146,020 Added 11.11%	1,459,753 $74.1 Million
Q2 2023 Aug 01, 2023	BUY	$50.42 - $50.67 $6.42 Million - $6.46 Million	127,428 Added 10.74%	1,313,733 $66.6 Million
Q1 2023 May 05, 2023	BUY	$50.39 - $50.59 $2.27 Million - $2.28 Million	45,071 Added 3.95%	1,186,305 $60 Million
Q4 2022 Feb 17, 2023	SELL	$50.3 - $50.53 $1.01 Million - $1.02 Million	-20,156 Reduced 1.74%	1,141,234 $57.5 Million
Q3 2022 Oct 26, 2022	BUY	$50.35 - $50.51 $58.5 Million - $58.7 Million	1,161,390 New	1,161,390 $58.7 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
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Truist Financial Corp Ishares Treasury Floating Rate Transaction History