Envestnet Portfolio Solutions, Inc. Ishares Treasury Floating Rate Transaction History

Envestnet Portfolio Solutions, Inc.

$24.4 Billion
Q2 2025

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 36,569 shares of TFLO stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,569

Previous 46,434 21.25%

Holding current value

$1.84 Million

Previous $2.35 Million 21.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$50.47 - $50.66 $497,886 - $499,760	-9,865 Reduced 21.25%	36,569 $1.85 Million
Q1 2025 Apr 21, 2025	SELL	$50.48 - $50.68 $1.51 Million - $1.52 Million	-29,945 Reduced 39.21%	46,434 $2.35 Million
Q4 2024 Feb 10, 2025	SELL	$50.37 - $50.63 $836,091 - $840,407	-16,599 Reduced 17.85%	76,379 $3.85 Million
Q3 2024 Oct 31, 2024	SELL	$50.42 - $50.66 $2.36 Million - $2.37 Million	-46,762 Reduced 33.46%	92,978 $4.7 Million
Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $1.21 Million - $1.22 Million	24,081 Added 20.82%	139,740 $7.08 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $186 Million - $186 Million	-3,676,565 Reduced 96.95%	115,659 $5.86 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $4.13 Million - $4.16 Million	81,949 Added 2.21%	3,792,224 $191 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $187 Million - $188 Million	3,710,275 New	3,710,275 $188 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Portfolio Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Portfolio Solutions, Inc. with notifications on news.

Account

Envestnet Portfolio Solutions, Inc. Ishares Treasury Floating Rate Transaction History