Portfolio Design Labs, LLC Ishares Treasury Floating Rate Transaction History

Portfolio Design Labs, LLC

$509 Billion
Q2 2025

A detailed history of Portfolio Design Labs, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Portfolio Design Labs, LLC holds 320,256 shares of TFLO stock, worth $16.2 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

320,256

Previous 681,715 53.02%

Holding current value

$16.2 Million

Previous $34.5 Billion 53.03%

% of portfolio

3.19%

Previous 7.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$50.47 - $50.66 $18.2 Million - $18.3 Million	-361,459 Reduced 53.02%	320,256 $16.2 Billion
Q1 2025 May 14, 2025	BUY	$50.48 - $50.68 $3.28 Million - $3.29 Million	64,934 Added 10.53%	681,715 $34.5 Billion
Q4 2024 Jan 29, 2025	BUY	$50.37 - $50.63 $5.08 Million - $5.1 Million	100,781 Added 19.53%	616,781 $31.1 Billion
Q3 2024 Nov 08, 2024	BUY	$50.42 - $50.66 $20.6 Million - $20.7 Million	407,824 Added 377.0%	516,000 $26.1 Billion
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $421,577 - $423,750	8,358 Added 8.37%	108,176 $5.48 Billion
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $11.3 Million - $11.4 Million	-224,665 Reduced 69.24%	99,818 $5.06 Billion
Q4 2023 Feb 12, 2024	BUY	$50.37 - $50.75 $16.3 Million - $16.5 Million	324,483 New	324,483 $16.4 Billion

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Portfolio Design Labs, LLC Ishares Treasury Floating Rate Transaction History