Gries Financial LLC Ishares Treasury Floating Rate Transaction History

Gries Financial LLC

$472 Million
Q2 2025

A detailed history of Gries Financial LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Gries Financial LLC holds 15,498 shares of TFLO stock, worth $783,113. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,498

Previous 10,237 51.39%

Holding current value

$783,113

Previous $518,000 51.35%

% of portfolio

0.17%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	$50.47 - $50.66 $265,522 - $266,522	5,261 Added 51.39%	15,498 $784,000
Q1 2025 May 05, 2025	SELL	$50.48 - $50.68 $285,716 - $286,848	-5,660 Reduced 35.6%	10,237 $518,000
Q4 2024 Jan 23, 2025	SELL	$50.37 - $50.63 $164,558 - $165,408	-3,267 Reduced 17.05%	15,897 $802,000
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $1.92 Million - $1.93 Million	-38,163 Reduced 66.57%	19,164 $969,000
Q2 2024 Aug 02, 2024	SELL	$50.44 - $50.7 $811,730 - $815,915	-16,093 Reduced 21.92%	57,327 $2.9 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $3.42 Million - $3.43 Million	-67,704 Reduced 47.97%	73,420 $3.72 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $1.44 Million - $1.45 Million	28,648 Added 25.47%	141,124 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $5.68 Million - $5.71 Million	112,476 New	112,476 $5.71 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

109M

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 Gries Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gries Financial LLC with notifications on news.

Account

Gries Financial LLC Ishares Treasury Floating Rate Transaction History