Haverford Trust CO Ishares Treasury Floating Rate Transaction History

Haverford Trust CO

$10.1 Billion
Q2 2025

A detailed history of Haverford Trust CO transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Haverford Trust CO holds 27,209 shares of TFLO stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,209

Previous 28,149 3.34%

Holding current value

$1.37 Million

Previous $1.43 Million 3.37%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.47 - $50.66 $47,441 - $47,620	-940 Reduced 3.34%	27,209 $1.38 Million
Q1 2025 May 14, 2025	SELL	$50.48 - $50.68 $79,405 - $79,719	-1,573 Reduced 5.29%	28,149 $1.43 Million
Q4 2024 Feb 11, 2025	SELL	$50.37 - $50.63 $105,474 - $106,019	-2,094 Reduced 6.58%	29,722 $1.5 Million
Q3 2024 Nov 05, 2024	SELL	$50.42 - $50.66 $236,469 - $237,595	-4,690 Reduced 12.85%	31,816 $1.61 Million
Q2 2024 Aug 13, 2024	SELL	$50.44 - $50.7 $10.7 Million - $10.7 Million	-211,773 Reduced 85.3%	36,506 $1.85 Million
Q1 2024 May 02, 2024	BUY	$50.47 - $50.7 $12.5 Million - $12.6 Million	248,279 New	248,279 $12.6 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

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Haverford Trust CO Ishares Treasury Floating Rate Transaction History