Client 1 St Advisory Group, LLC Ishares Treasury Floating Rate Transaction History

Client 1 St Advisory Group, LLC

$271 Million
Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 5,585 shares of TFLO stock, worth $281,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,585

Previous 5,805 3.79%

Holding current value

$281,763

Previous $294,000 4.08%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$50.47 - $50.66 $11,103 - $11,145	-220 Reduced 3.79%	5,585 $282,000
Q1 2025 May 19, 2025	SELL	$50.48 - $50.68 $18,273 - $18,346	-362 Reduced 5.87%	5,805 $294,000
Q4 2024 Jan 16, 2025	SELL	$50.37 - $50.63 $536,692 - $539,462	-10,655 Reduced 63.34%	6,167 $311,000
Q3 2024 Feb 10, 2025	BUY	$50.42 - $50.66 $471,830 - $474,076	9,358 Added 151.74%	15,525 $785,000
Q2 2024 Aug 08, 2024	SELL	$50.44 - $50.7 $158,583 - $159,400	-3,144 Reduced 15.75%	16,822 $852,000
Q1 2024 May 09, 2024	BUY	$50.47 - $50.7 $96,044 - $96,482	1,903 Added 10.54%	19,966 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $17,276 - $17,407	-343 Reduced 1.86%	18,063 $911,000
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $928,766 - $933,920	18,406 New	18,406 $933,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

111M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Client 1 St Advisory Group, LLC Ishares Treasury Floating Rate Transaction History