Eagle Global Advisors LLC Ishares Treasury Floating Rate Transaction History

Eagle Global Advisors LLC

$2.36 Billion
Q2 2025

A detailed history of Eagle Global Advisors LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Eagle Global Advisors LLC holds 11,257 shares of TFLO stock, worth $568,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,257

Previous 11,567 2.68%

Holding current value

$568,140

Previous $585,000 2.56%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$50.47 - $50.66 $15,645 - $15,704	-310 Reduced 2.68%	11,257 $570,000
Q1 2025 May 12, 2025	SELL	$50.48 - $50.68 $12,620 - $12,670	-250 Reduced 2.12%	11,567 $585,000
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $67,999 - $68,350	-1,350 Reduced 10.25%	11,817 $596,000
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $5,042 - $5,066	-100 Reduced 0.75%	13,167 $666,000
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $168,974 - $169,845	3,350 Added 33.78%	13,267 $672,000
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $45,423 - $45,630	-900 Reduced 8.32%	9,917 $502,000
Q4 2023 Feb 09, 2024	BUY	$50.37 - $50.75 $544,852 - $548,962	10,817 New	10,817 $545,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Eagle Global Advisors LLC Ishares Treasury Floating Rate Transaction History