Brown Advisory Inc Ishares Treasury Floating Rate Transaction History

Brown Advisory Inc

$71.5 Billion
Q2 2025

A detailed history of Brown Advisory Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Brown Advisory Inc holds 7,602 shares of TFLO stock, worth $384,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,602

Previous 4,002 89.96%

Holding current value

$384,129

Previous $202,000 90.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.47 - $50.66 $181,692 - $182,376	3,600 Added 89.96%	7,602 $385,000
Q1 2025 Apr 29, 2025	SELL	$50.48 - $50.68 $18,071 - $18,143	-358 Reduced 8.21%	4,002 $202,000
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $151,462 - $152,244	-3,007 Reduced 40.82%	4,360 $220,000
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $50,016 - $50,254	992 Added 15.56%	7,367 $372,000
Q2 2024 Aug 14, 2024	SELL	$50.44 - $50.7 $15,132 - $15,210	-300 Reduced 4.49%	6,375 $322,000
Q1 2024 Apr 24, 2024	SELL	$50.47 - $50.7 $28,010 - $28,138	-555 Reduced 7.68%	6,675 $338,000
Q4 2023 Feb 08, 2024	BUY	$50.37 - $50.75 $364,175 - $366,922	7,230 New	7,230 $364,000

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

109M

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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Ishares Treasury Floating Rate Transaction History