Covestor LTD Ishares Treasury Floating Rate Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Covestor LTD holds 90 shares of TFLO stock, worth $4,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,547

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$50.47 - $50.66 $4,542 - $4,559	90 New	90 $5,000
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $1,816 - $1,825	36 Added 36.0%	136 $7,000
Q4 2023 Feb 09, 2024	SELL	$50.37 - $50.75 $5,238 - $5,278	-104 Reduced 50.98%	100 $5,000
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $2,876 - $2,892	57 Added 38.78%	204 $10,000
Q2 2023 Aug 11, 2023	SELL	$50.42 - $50.67 $50 - $50	-1 Reduced 0.68%	147 $7,000
Q1 2023 May 15, 2023	SELL	$50.39 - $50.59 $403 - $404	-8 Reduced 5.13%	148 $7,000
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $3,923 - $3,941	78 Added 100.0%	156 $7,000
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $3,927 - $3,939	78 New	78 $4,000

Others Institutions Holding TFLO

# of Institutions

448

Shares Held

112M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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