Integrated Wealth Concepts LLC Ishares Treasury Floating Rate Transaction History

Integrated Wealth Concepts LLC

$9.24 Billion
Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 59,144 shares of TFLO stock, worth $2.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,144

Previous 113,594 47.93%

Holding current value

$2.99 Million

Previous $5.75 Million 47.95%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$50.47 - $50.66 $2.75 Million - $2.76 Million	-54,450 Reduced 47.93%	59,144 $3 Million
Q1 2025 May 15, 2025	BUY	$50.48 - $50.68 $3.99 Million - $4 Million	78,973 Added 228.11%	113,594 $5.75 Million
Q4 2024 Feb 14, 2025	BUY	$50.37 - $50.63 $687,399 - $690,947	13,647 Added 65.07%	34,621 $1.75 Million
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $181,108 - $181,970	-3,592 Reduced 14.62%	20,974 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $188,998 - $189,972	3,747 Added 18.0%	24,566 $1.24 Million
Q1 2024 May 15, 2024	SELL	$50.47 - $50.7 $5.43 Million - $5.46 Million	-107,605 Reduced 83.79%	20,819 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $1.98 Million - $2 Million	39,407 Added 44.27%	128,424 $6.48 Million
Q3 2023 Nov 15, 2023	BUY	$50.46 - $50.74 $3.68 Million - $3.7 Million	72,950 Added 454.04%	89,017 $4.52 Million
Q2 2023 Aug 15, 2023	SELL	$50.42 - $50.67 $1.12 Million - $1.12 Million	-22,197 Reduced 58.01%	16,067 $814,000
Q1 2023 May 03, 2023	BUY	$50.39 - $50.59 $22,574 - $22,664	448 Added 1.18%	38,264 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $1.58 Million - $1.59 Million	31,478 Added 496.66%	37,816 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$50.35 - $50.51 $27,340 - $27,426	543 Added 9.37%	6,338 $320,000
Q2 2022 Aug 08, 2022	BUY	$50.33 - $50.44 $53,148 - $53,264	1,056 Added 22.28%	5,795 $292,000
Q1 2022 May 12, 2022	BUY	$50.26 - $50.34 $238,182 - $238,561	4,739 New	4,739 $239,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

83.8M

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 Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Ishares Treasury Floating Rate Transaction History