Embree Financial Group Ishares Treasury Floating Rate Transaction History

Embree Financial Group

$664 Billion
Q2 2025

A detailed history of Embree Financial Group transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Embree Financial Group holds 5,283 shares of TFLO stock, worth $266,527. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,283

Previous 5,314 0.58%

Holding current value

$266,527

Previous $269 Million 0.6%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$50.47 - $50.66 $1,564 - $1,570	-31 Reduced 0.58%	5,283 $268 Million
Q1 2025 Apr 22, 2025	SELL	$50.48 - $50.68 $10,449 - $10,490	-207 Reduced 3.75%	5,314 $269 Million
Q4 2024 Jan 21, 2025	BUY	$50.37 - $50.63 $10,829 - $10,885	215 Added 4.05%	5,521 $279 Million
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $28,789 - $28,926	-571 Reduced 9.72%	5,306 $268 Million
Q2 2024 Aug 01, 2024	SELL	$50.44 - $50.7 $5,296 - $5,323	-105 Reduced 1.76%	5,877 $298 Million
Q1 2024 May 03, 2024	SELL	$50.47 - $50.7 $30,332 - $30,470	-601 Reduced 9.13%	5,982 $303 Million
Q4 2023 Apr 30, 2024	BUY	$50.37 - $50.75 $331,585 - $334,087	6,583 New	6,583 $332 Million

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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Embree Financial Group Ishares Treasury Floating Rate Transaction History