D.A. Davidson & Co. Ishares Treasury Floating Rate Transaction History

D.A. Davidson & Co.

$15.1 Billion
Q3 2025

A detailed history of D.A. Davidson & Co. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,782 shares of TFLO stock, worth $393,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,782

Previous 7,846 0.82%

Holding current value

$393,068

Previous $397,000 1.01%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$50.45 - $50.65 $3,228 - $3,241	-64 Reduced 0.82%	7,782 $393,000
Q2 2025 Jul 30, 2025	SELL	$50.47 - $50.66 $2,876 - $2,887	-57 Reduced 0.72%	7,846 $397,000
Q4 2024 Jan 31, 2025	BUY	$50.37 - $50.63 $105,978 - $106,525	2,104 Added 36.28%	7,903 $398,000
Q3 2024 Nov 13, 2024	BUY	$50.42 - $50.66 $21,226 - $21,327	421 Added 7.83%	5,799 $293,000
Q2 2024 Jul 31, 2024	SELL	$50.44 - $50.7 $26,834 - $26,972	-532 Reduced 9.0%	5,378 $272,000

Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $298,277 - $299,637	5,910 New	5,910 $299,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

82.9M

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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