Us Bancorp \De\ Ishares Treasury Floating Rate Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 23, 2025	SELL	$50.47 - $50.66 $142,678 - $143,215	-2,827 Reduced 86.96%	424 $21,000
Q1 2025 May 08, 2025	BUY	$50.48 - $50.68 $114,488 - $114,942	2,268 Added 230.72%	3,251 $164,000
Q3 2024 Oct 28, 2024	SELL	$50.42 - $50.66 $551,746 - $554,372	-10,943 Reduced 91.76%	983 $49,000
Q2 2024 Aug 06, 2024	BUY	$50.44 - $50.7 $19,671 - $19,773	390 Added 3.38%	11,926 $604,000
Q1 2024 May 07, 2024	SELL	$50.47 - $50.7 $17.3 Million - $17.4 Million	-342,930 Reduced 96.75%	11,536 $584,000

Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $425,676 - $428,888	-8,451 Reduced 2.33%	354,466 $17.9 Million
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $18.3 Million - $18.4 Million	362,180 Added 49142.47%	362,917 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$50.3 - $50.53 $51,859 - $52,096	-1,031 Reduced 58.31%	737 $37,000
Q2 2022 Aug 01, 2022	BUY	$50.33 - $50.44 $88,983 - $89,177	1,768 New	1,768 $89,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

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