Retirement Capital Strategies Ishares Treasury Floating Rate Transaction History

Retirement Capital Strategies

$231 Million
Q2 2025

A detailed history of Retirement Capital Strategies transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Retirement Capital Strategies holds 80,823 shares of TFLO stock, worth $4.08 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

80,823

Previous 67,024 20.59%

Holding current value

$4.08 Million

Previous $3.4 Million 20.56%

% of portfolio

1.77%

Previous 1.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$50.47 - $50.66 $696,435 - $699,057	13,799 Added 20.59%	80,823 $4.09 Million
Q1 2025 May 14, 2025	SELL	$50.48 - $50.68 $23,675 - $23,768	-469 Reduced 0.69%	67,024 $3.4 Million
Q4 2024 Feb 07, 2025	BUY	$50.37 - $50.63 $3.4 Million - $3.42 Million	67,493 New	67,493 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$50.44 - $50.7 $16.9 Million - $17 Million	334,457 New	334,457 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $7.21 Million - $7.27 Million	-143,217 Reduced 94.79%	7,877 $397,000
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $6.49 Million - $6.52 Million	128,566 Added 570.69%	151,094 $7.67 Million
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $3.74 Million - $3.76 Million	-74,248 Reduced 76.72%	22,528 $1.14 Million
Q1 2023 May 08, 2023	SELL	$50.39 - $50.59 $1.92 Million - $1.93 Million	-38,087 Reduced 28.24%	96,776 $4.9 Million
Q4 2022 Feb 07, 2023	BUY	$50.3 - $50.53 $601,487 - $604,237	11,958 Added 9.73%	134,863 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$50.35 - $50.51 $6.19 Million - $6.21 Million	122,905 New	122,905 $6.21 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

111M

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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Retirement Capital Strategies Ishares Treasury Floating Rate Transaction History