Diversify Advisory Services, LLC Ishares Treasury Floating Rate Transaction History

Diversify Advisory Services, LLC

$2.98 Trillion
Q3 2025

A detailed history of Diversify Advisory Services, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Diversify Advisory Services, LLC holds 10,406 shares of TFLO stock, worth $525,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,406

Previous 11,293 7.85%

Holding current value

$525,607

Previous $571 Million 8.01%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$50.45 - $50.65 $44,749 - $44,926	-887 Reduced 7.85%	10,406 $525 Million
Q2 2025 Aug 14, 2025	SELL	$50.47 - $50.66 $69,547 - $69,809	-1,378 Reduced 10.88%	11,293 $571 Million
Q1 2025 May 05, 2025	SELL	$50.48 - $50.68 $89,299 - $89,652	-1,769 Reduced 12.25%	12,671 $642 Million
Q4 2024 Jan 16, 2025	SELL	$50.37 - $50.63 $87,492 - $87,944	-1,737 Reduced 10.74%	14,440 $730 Million
Q3 2024 Oct 24, 2024	SELL	$50.42 - $50.66 $282,755 - $284,101	-5,608 Reduced 25.74%	16,177 $818 Million

Q2 2024 Jul 12, 2024	SELL	$50.44 - $50.7 $1.07 Million - $1.08 Million	-21,294 Reduced 49.43%	21,785 $1.1 Billion
Q1 2024 Apr 30, 2024	BUY	$50.47 - $50.7 $2.17 Million - $2.18 Million	43,079 New	43,079 $2.17 Billion

Others Institutions Holding TFLO

# of Institutions

445

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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Diversify Advisory Services, LLC Ishares Treasury Floating Rate Transaction History