Ark & Tlk Investments, LLC Ishares Treasury Floating Rate Transaction History

Ark & Tlk Investments, LLC

$284 Billion
Q1 2025

A detailed history of Ark & Tlk Investments, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Ark & Tlk Investments, LLC holds 266,744 shares of TFLO stock, worth $13.5 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

266,744

Previous 268,002 0.47%

Holding current value

$13.5 Million

Previous $13.5 Billion 0.09%

% of portfolio

4.76%

Previous 4.7%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$50.48 - $50.68 $63,503 - $63,755	-1,258 Reduced 0.47%	266,744 $13.5 Billion
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.63 $2.19 Million - $2.2 Million	43,449 Added 19.35%	268,002 $13.5 Billion
Q3 2024 Nov 08, 2024	BUY	$50.42 - $50.66 $109,562 - $110,084	2,173 Added 0.98%	224,553 $11.4 Billion
Q2 2024 Jul 29, 2024	BUY	$50.44 - $50.7 $4.66 Million - $4.69 Million	92,477 Added 71.19%	222,380 $11.3 Billion
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $206,169 - $207,109	4,085 Added 3.25%	129,903 $6.58 Billion
Q4 2023 Mar 01, 2024	BUY	$50.37 - $50.75 $6.34 Million - $6.39 Million	125,818 New	125,818 $6.35 Billion

Others Institutions Holding TFLO

# of Institutions

438

Shares Held

86.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Ark & Tlk Investments, LLC Ishares Treasury Floating Rate Transaction History