Van Hulzen Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Van Hulzen Asset Management, LLC

$1.27 Billion
Q3 2025

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 180,965 shares of TFLO stock, worth $9.14 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

180,965

Previous 170,551 6.11%

Holding current value

$9.14 Million

Previous $8.64 Million 5.99%

% of portfolio

0.72%

Previous 0.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$50.45 - $50.65 $525,386 - $527,469	10,414 Added 6.11%	180,965 $9.16 Million
Q2 2025 Aug 13, 2025	BUY	$50.47 - $50.66 $364,292 - $365,663	7,218 Added 4.42%	170,551 $8.64 Million
Q1 2025 May 14, 2025	BUY	$50.48 - $50.68 $871,587 - $875,040	17,266 Added 11.82%	163,333 $8.27 Million
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.63 $839,919 - $844,255	16,675 Added 12.89%	146,067 $7.37 Million
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $424,788 - $426,810	8,425 Added 6.96%	129,392 $6.55 Million

Q2 2024 Aug 07, 2024	BUY	$50.44 - $50.7 $109,404 - $109,968	2,169 Added 1.83%	120,967 $6.13 Million
Q1 2024 May 06, 2024	BUY	$50.47 - $50.7 $5,551 - $5,577	110 Added 0.09%	118,798 $6.02 Million
Q4 2023 Feb 07, 2024	SELL	$50.37 - $50.75 $906 - $913	-18 Reduced 0.02%	118,688 $5.99 Million
Q3 2023 Nov 07, 2023	BUY	$50.46 - $50.74 $5.99 Million - $6.02 Million	118,706 New	118,706 $6.02 Million

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Ishares Treasury Floating Rate Transaction History