Facet Wealth, Inc. Ishares Treasury Floating Rate Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Facet Wealth, Inc. holds 615,098 shares of TFLO stock, worth $31.1 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

615,098

Previous 606,425 1.43%

Holding current value

$31.1 Million

Previous $30.7 Million 1.31%

% of portfolio

0.64%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$50.45 - $50.65 $437,552 - $439,287	8,673 Added 1.43%	615,098 $31.1 Million
Q2 2025 Aug 01, 2025	BUY	$50.47 - $50.66 $1.58 Million - $1.59 Million	31,358 Added 5.45%	606,425 $30.7 Million
Q1 2025 May 07, 2025	SELL	$50.48 - $50.68 $815,453 - $818,684	-16,154 Reduced 2.73%	575,067 $29.1 Million
Q4 2024 Feb 10, 2025	BUY	$50.37 - $50.63 $1.61 Million - $1.62 Million	31,972 Added 5.72%	591,221 $29.8 Million
Q3 2024 Nov 04, 2024	BUY	$50.42 - $50.66 $1.97 Million - $1.98 Million	39,131 Added 7.52%	559,249 $28.3 Million
Q2 2024 Jul 31, 2024	BUY	$50.44 - $50.7 $328,414 - $330,107	6,511 Added 1.27%	520,118 $26.3 Million
Q1 2024 May 07, 2024	BUY	$50.47 - $50.7 $4.44 Million - $4.46 Million	88,028 Added 20.68%	513,607 $26 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $7.23 Million - $7.28 Million	143,468 Added 50.86%	425,579 $21.5 Million
Q3 2023 Nov 01, 2023	BUY	$50.46 - $50.74 $5.86 Million - $5.89 Million	116,115 Added 69.95%	282,111 $14.3 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $6.67 Million - $6.7 Million	132,313 Added 392.82%	165,996 $8.41 Million
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $1.7 Million - $1.7 Million	33,683 New	33,683 $1.7 Million

Others Institutions Holding TFLO

# of Institutions

440

Shares Held

110M

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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