Joel Greenblatt Ishares Treasury Floating Rate Transaction History

Gotham Asset Management, LLC

$11.5 Billion
Q1 2025

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Gotham Asset Management, LLC holds 121,501 shares of TFLO stock, worth $6.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,501

Previous 141,333 14.03%

Holding current value

$6.13 Million

Previous $7.13 Million 13.71%

% of portfolio

0.05%

Previous 0.07%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.48 - $50.68 $1 Million - $1.01 Million	-19,832 Reduced 14.03%	121,501 $6.16 Million
Q4 2024 Feb 14, 2025	SELL	$50.37 - $50.63 $227,773 - $228,948	-4,522 Reduced 3.1%	141,333 $7.13 Million
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $7.35 Million - $7.39 Million	145,855 New	145,855 $7.38 Million

Others Institutions Holding TFLO

# of Institutions

439

Shares Held

87.1M

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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