Cwm, LLC Ishares Treasury Floating Rate Transaction History

Cwm, LLC

$28.4 Billion
Q2 2025

A detailed history of Cwm, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cwm, LLC holds 112,298 shares of TFLO stock, worth $5.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,298

Previous 96,518 16.35%

Holding current value

$5.69 Million

Previous $4.89 Million 16.32%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$50.47 - $50.66 $796,416 - $799,414	15,780 Added 16.35%	112,298 $5.69 Million
Q1 2025 May 01, 2025	BUY	$50.48 - $50.68 $669,617 - $672,270	13,265 Added 15.93%	96,518 $4.89 Million
Q4 2024 Feb 04, 2025	BUY	$50.37 - $50.63 $343,523 - $345,296	6,820 Added 8.92%	83,253 $4.2 Million
Q3 2024 Oct 08, 2024	SELL	$50.42 - $50.66 $3.62 Million - $3.64 Million	-71,784 Reduced 48.43%	76,433 $3.87 Million
Q2 2024 Jul 09, 2024	SELL	$50.44 - $50.7 $1.28 Million - $1.29 Million	-25,454 Reduced 14.66%	148,217 $7.51 Million
Q1 2024 Apr 05, 2024	SELL	$50.47 - $50.7 $179 Million - $180 Million	-3,541,004 Reduced 95.32%	173,671 $8.8 Million
Q4 2023 Feb 01, 2024	SELL	$50.37 - $50.75 $16 Million - $16.1 Million	-316,817 Reduced 7.86%	3,714,675 $187 Million
Q3 2023 Oct 11, 2023	BUY	$50.46 - $50.74 $163 Million - $164 Million	3,234,181 Added 405.64%	4,031,492 $205 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $45,327 - $45,552	899 Added 0.11%	797,311 $40.4 Million
Q1 2023 Apr 28, 2023	BUY	$50.39 - $50.59 $40.1 Million - $40.2 Million	795,234 Added 67507.13%	796,412 $40.3 Million
Q4 2022 Feb 01, 2023	BUY	$50.3 - $50.53 $59,253 - $59,524	1,178 New	1,178 $59,000

Others Institutions Holding TFLO

# of Institutions

447

Shares Held

87.7M

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account