Luminist Capital LLC Ishares Treasury Floating Rate Transaction History

Luminist Capital LLC

  • $101 Billion
  • Q2 2025

A detailed history of Luminist Capital LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Luminist Capital LLC holds 232,555 shares of TFLO stock, worth $11.8 Million. This represents 11.63% of its overall portfolio holdings.

Number of Shares
232,555
Previous 681,526 65.88%
Holding current value
$11.8 Million
Previous $34.4 Billion 65.89%
% of portfolio
11.63%
Previous 37.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$50.47 - $50.66 $22.7 Million - $22.7 Million
-448,971 Reduced 65.88%
232,555 $11.7 Billion
Q1 2025

May 14, 2025
BUY
$50.48 - $50.68 $11.8 Million - $11.9 Million
234,304 Added 52.39%
681,526 $34.4 Billion
Q4 2024

Feb 14, 2025
BUY
$50.37 - $50.63 $22.5 Million - $22.6 Million
447,222 New
447,222 $24.2 Billion

Others Institutions Holding TFLO

# of Institutions
446
Shares Held
110M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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