Milestone Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Milestone Asset Management, LLC

$529 Billion
Q3 2025

A detailed history of Milestone Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Milestone Asset Management, LLC holds 502,992 shares of TFLO stock, worth $25.4 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

502,992

Previous 186,290 170.0%

Holding current value

$25.4 Million

Previous $9.44 Billion 169.69%

% of portfolio

4.81%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$50.45 - $50.65 $16 Million - $16 Million	316,702 Added 170.0%	502,992 $25.4 Billion
Q2 2025 Aug 05, 2025	BUY	$50.47 - $50.66 $9.08 Million - $9.11 Million	179,907 Added 2818.53%	186,290 $9.44 Billion
Q1 2025 Apr 09, 2025	BUY	$50.48 - $50.68 $322,213 - $323,490	6,383 New	6,383 $323 Million
Q3 2023 Nov 13, 2023	SELL	$50.46 - $50.74 $138,310 - $139,078	-2,741 Reduced 36.89%	4,690 $237 Million
Q2 2023 Aug 08, 2023	SELL	$50.42 - $50.67 $354,603 - $356,362	-7,033 Reduced 48.62%	7,431 $377 Million
Q1 2023 May 08, 2023	BUY	$50.39 - $50.59 $360,893 - $362,325	7,162 Added 98.08%	14,464 $732 Million
Q4 2022 Feb 06, 2023	BUY	$50.3 - $50.53 $367,290 - $368,970	7,302 New	7,302 $369 Million

Others Institutions Holding TFLO

# of Institutions

441

Shares Held

109M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Milestone Asset Management, LLC Ishares Treasury Floating Rate Transaction History