Org Partners LLC Ishares Treasury Floating Rate Transaction History

Org Partners LLC

$397 Million
Q2 2025

A detailed history of Org Partners LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Org Partners LLC holds 60,550 shares of TFLO stock, worth $3.06 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

60,550

Previous 57,283 5.7%

Holding current value

$3.06 Million

Previous $2.9 Million 5.69%

% of portfolio

0.77%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$50.47 - $50.66 $164,885 - $165,506	3,267 Added 5.7%	60,550 $3.07 Million
Q1 2025 Apr 21, 2025	SELL	$50.48 - $50.68 $76,224 - $76,526	-1,510 Reduced 2.57%	57,283 $2.9 Million
Q4 2024 Jan 10, 2025	SELL	$50.37 - $50.63 $94,897 - $95,386	-1,884 Reduced 3.1%	58,793 $2.97 Million
Q3 2024 Oct 11, 2024	BUY	$50.42 - $50.66 $749,846 - $753,415	14,872 Added 32.47%	60,677 $3.07 Million
Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $2.31 Million - $2.32 Million	45,805 New	45,805 $2.32 Million
Q4 2023 Jan 29, 2024	BUY	$50.37 - $50.75 $586,256 - $590,679	11,639 Added 3972.35%	11,932 $602,000
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $14,784 - $14,866	293 New	293 $293,000

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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