Oxbow Advisors, LLC Ishares Treasury Floating Rate Transaction History

Oxbow Advisors, LLC

  • $773 Million
  • Q2 2025

A detailed history of Oxbow Advisors, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Oxbow Advisors, LLC holds 301,759 shares of TFLO stock, worth $15.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
301,759
Previous 297,910 1.29%
Holding current value
$15.3 Million
Previous $15.1 Million 1.27%
% of portfolio
1.98%
Previous 1.91%

Shares

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

Jul 29, 2025
BUY
$50.47 - $50.66 $194,259 - $194,990
3,849 Added 1.29%
301,759 $15.3 Million
Q1 2025

May 01, 2025
BUY
$50.48 - $50.68 $105,200 - $105,617
2,084 Added 0.7%
297,910 $15.1 Million
Q4 2024

Feb 03, 2025
SELL
$50.37 - $50.63 $120 Million - $121 Million
-2,380,536 Reduced 88.95%
295,826 $14.9 Million
Q3 2024

Nov 01, 2024
BUY
$50.42 - $50.66 $50.4 Million - $50.6 Million
999,068 Added 59.56%
2,676,362 $135 Million
Q2 2024

Aug 06, 2024
SELL
$50.44 - $50.7 $14.1 Million - $14.2 Million
-279,446 Reduced 14.28%
1,677,294 $85 Million
Q1 2024

May 06, 2024
SELL
$50.47 - $50.7 $2.34 Million - $2.35 Million
-46,390 Reduced 2.32%
1,956,740 $99.2 Million
Q4 2023

Feb 08, 2024
BUY
$50.37 - $50.75 $14.7 Million - $14.8 Million
290,949 Added 16.99%
2,003,130 $101 Million
Q3 2023

Nov 14, 2023
BUY
$50.46 - $50.74 $10.3 Million - $10.4 Million
204,003 Added 13.53%
1,712,181 $86.9 Million
Q2 2023

Aug 04, 2023
BUY
$50.42 - $50.67 $60.3 Million - $60.6 Million
1,195,031 Added 381.62%
1,508,178 $76.4 Million
Q1 2023

Apr 25, 2023
BUY
$50.39 - $50.59 $9.96 Million - $10 Million
197,690 Added 171.22%
313,147 $15.8 Million
Q4 2022

Feb 01, 2023
BUY
$50.3 - $50.53 $5.81 Million - $5.83 Million
115,457 New
115,457 $5.82 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
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