Smith, Moore & Co. Ishares Treasury Floating Rate Transaction History

Smith, Moore & Co.

$1.17 Billion
Q3 2025

A detailed history of Smith, Moore & Co. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Smith, Moore & Co. holds 80,674 shares of TFLO stock, worth $4.07 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

80,674

Previous 78,577 2.67%

Holding current value

$4.07 Million

Previous $3.98 Million 2.56%

% of portfolio

0.35%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$50.45 - $50.65 $105,793 - $106,213	2,097 Added 2.67%	80,674 $4.08 Million
Q2 2025 Aug 13, 2025	BUY	$50.47 - $50.66 $324,269 - $325,490	6,425 Added 8.9%	78,577 $3.98 Million
Q1 2025 May 14, 2025	BUY	$50.48 - $50.68 $796,877 - $800,034	15,786 Added 28.01%	72,152 $3.66 Million
Q4 2024 Feb 12, 2025	BUY	$50.37 - $50.63 $423,410 - $425,595	8,406 Added 17.53%	56,366 $2.84 Million
Q3 2024 Nov 12, 2024	BUY	$50.42 - $50.66 $75,882 - $76,243	1,505 Added 3.24%	47,960 $2.43 Million

Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $527,198 - $529,916	10,452 Added 29.03%	46,455 $2.35 Million
Q1 2024 May 10, 2024	BUY	$50.47 - $50.7 $1.5 Million - $1.51 Million	29,753 Added 476.05%	36,003 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$50.37 - $50.75 $314,812 - $317,187	6,250 New	6,250 $315,000

Others Institutions Holding TFLO

# of Institutions

444

Shares Held

82.8M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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