Cypress Capital, LLC Ishares Treasury Floating Rate Transaction History

Cypress Capital, LLC

$344 Billion
Q2 2025

A detailed history of Cypress Capital, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Cypress Capital, LLC holds 178,461 shares of TFLO stock, worth $9.02 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

178,461

Previous 368,129 51.52%

Holding current value

$9.02 Million

Previous $18.6 Billion 51.53%

% of portfolio

2.63%

Previous 5.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$50.47 - $50.66 $9.57 Million - $9.61 Million	-189,668 Reduced 51.52%	178,461 $9.04 Billion
Q1 2025 Apr 25, 2025	SELL	$50.48 - $50.68 $346,444 - $347,816	-6,863 Reduced 1.83%	368,129 $18.6 Billion
Q4 2024 Feb 03, 2025	SELL	$50.37 - $50.63 $82,858 - $83,286	-1,645 Reduced 0.44%	374,992 $18.9 Billion
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $18.8 Million - $18.9 Million	373,113 Added 10587.77%	376,637 $19.1 Billion
Q2 2024 Oct 29, 2024	SELL	$50.44 - $50.7 $7.56 Million - $7.6 Million	-149,886 Reduced 97.7%	3,524 $179 Million
Q2 2024 Oct 28, 2024	SELL	$50.44 - $50.7 $19.7 Million - $19.8 Million	-390,723 Reduced 99.11%	3,524 $179 Million
Q2 2024 Aug 22, 2024	BUY	$50.44 - $50.7 $12.5 Million - $12.5 Million	247,440 Added 168.55%	394,247 $20 Million
Q1 2024 Oct 29, 2024	BUY	$50.47 - $50.7 $7.56 Million - $7.6 Million	149,886 Added 4253.29%	153,410 $7.78 Million
Q4 2023 Dec 02, 2024	SELL	$50.37 - $50.75 $1,914 - $1,928	-38 Reduced 7.65%	459 $23.2 Million
Q4 2023 Feb 05, 2024	BUY	$50.37 - $50.75 $120,233 - $121,140	2,387 Added 1.65%	146,807 $7.41 Million
Q3 2023 Dec 02, 2024	SELL	$50.46 - $50.74 $201 - $202	-4 Reduced 0.8%	497 $25.2 Million
Q3 2023 Nov 09, 2023	BUY	$50.46 - $50.74 $5.31 Million - $5.34 Million	105,291 Added 269.09%	144,420 $7.33 Million
Q2 2023 Dec 02, 2024	SELL	$50.42 - $50.67 $19 Million - $19.1 Million	-376,136 Reduced 99.87%	501 $25.4 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $50.67 $7,613 - $7,651	151 Added 0.39%	39,129 $1.98 Million
Q1 2023 Dec 10, 2024	SELL	$50.39 - $50.59 $19 Million - $19 Million	-376,136 Reduced 99.87%	501 $25.3 Million
Q1 2023 Apr 27, 2023	BUY	$50.39 - $50.59 $1.96 Million - $1.97 Million	38,978 New	38,978 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$50.28 - $50.31 $289,210 - $289,383	-5,752 Closed	0 $0
Q2 2020 Aug 20, 2020	SELL	$50.27 - $50.32 $23.4 Million - $23.4 Million	-465,471 Reduced 98.78%	5,752 $289,000
Q4 2019 Feb 10, 2020	BUY	$50.2 - $50.29 $1.65 Million - $1.65 Million	32,881 Added 7.5%	471,223 $23.7 Million
Q3 2019 Nov 21, 2019	BUY	$50.2 - $50.32 $2.7 Million - $2.71 Million	53,792 Added 13.99%	438,342 $22 Million
Q2 2019 Jul 11, 2019	SELL	$50.25 - $50.38 $97,585 - $97,837	-1,942 Reduced 0.5%	384,550 $19.3 Million
Q1 2019 May 01, 2019	BUY	$50.26 - $50.37 $10.9 Million - $10.9 Million	215,985 Added 126.67%	386,492 $19.5 Million
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $8.57 Million - $8.59 Million	170,507 New	170,507 $8.57 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

109M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Cypress Capital, LLC Ishares Treasury Floating Rate Transaction History