Hamel Associates, Inc. Ishares Treasury Floating Rate Transaction History

Hamel Associates, Inc.

$295 Million
Q2 2025

A detailed history of Hamel Associates, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Hamel Associates, Inc. holds 24,315 shares of TFLO stock, worth $1.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,315

Previous 47,290 48.58%

Holding current value

$1.23 Million

Previous $2.4 Million 48.6%

% of portfolio

0.42%

Previous 0.81%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.47 - $50.66 $1.16 Million - $1.16 Million	-22,975 Reduced 48.58%	24,315 $1.23 Million
Q1 2025 May 06, 2025	SELL	$50.48 - $50.68 $4.36 Million - $4.37 Million	-86,305 Reduced 64.6%	47,290 $2.4 Million
Q4 2024 Feb 05, 2025	SELL	$50.37 - $50.63 $2.92 Million - $2.93 Million	-57,890 Reduced 30.23%	133,595 $6.74 Million
Q3 2024 Nov 05, 2024	BUY	$50.42 - $50.66 $389,998 - $391,855	7,735 Added 4.21%	191,485 $9.69 Million
Q2 2024 Aug 02, 2024	SELL	$50.44 - $50.7 $3.96 Million - $3.99 Million	-78,600 Reduced 29.96%	183,750 $9.31 Million
Q1 2024 Apr 23, 2024	BUY	$50.47 - $50.7 $11.7 Million - $11.8 Million	232,550 Added 780.37%	262,350 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$50.37 - $50.75 $1.5 Million - $1.51 Million	29,800 New	29,800 $1.5 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

111M

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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Hamel Associates, Inc. Ishares Treasury Floating Rate Transaction History