Mainsail Asset Management, LLC Ishares Treasury Floating Rate Transaction History

Mainsail Asset Management, LLC

  • $162 Billion
  • Q2 2025

A detailed history of Mainsail Asset Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Mainsail Asset Management, LLC holds 4,014 shares of TFLO stock, worth $203,268. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,014
Previous 4,119 2.55%
Holding current value
$203,268
Previous $209 Million 2.58%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jul 23, 2025
SELL
$50.47 - $50.66 $5,299 - $5,319
-105 Reduced 2.55%
4,014 $203 Million
Q1 2025

May 12, 2025
BUY
$50.48 - $50.68 $151 - $152
3 Added 0.07%
4,119 $209 Million
Q4 2024

Jan 30, 2025
BUY
$50.37 - $50.63 $207,322 - $208,393
4,116 New
4,116 $208 Million
Q2 2024

Aug 08, 2024
SELL
$50.44 - $50.7 $81,611 - $82,032
-1,618 Reduced 13.48%
10,383 $526 Million
Q1 2024

Apr 08, 2024
BUY
$50.47 - $50.7 $318,465 - $319,917
6,310 Added 110.88%
12,001 $608 Million
Q4 2023

Apr 08, 2024
BUY
$50.37 - $50.75 $286,655 - $288,818
5,691 New
5,691 $287 Million

Others Institutions Holding TFLO

# of Institutions
447
Shares Held
87.9M
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
Track This Portfolio

Track Mainsail Asset Management, LLC Portfolio

Follow Mainsail Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email