Spc Financial, Inc. Ishares Treasury Floating Rate Transaction History

Spc Financial, Inc.

$1.13 Billion
Q1 2025

A detailed history of Spc Financial, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Spc Financial, Inc. holds 560,264 shares of TFLO stock, worth $28.3 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

560,264

Previous 1,600,189 64.99%

Holding current value

$28.3 Million

Previous $80.8 Million 64.86%

% of portfolio

2.52%

Previous 7.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$50.48 - $50.68 $52.5 Million - $52.7 Million	-1,039,925 Reduced 64.99%	560,264 $28.4 Million
Q4 2024 Feb 06, 2025	BUY	$50.37 - $50.63 $72.4 Million - $72.7 Million	1,436,691 Added 878.72%	1,600,189 $80.8 Million
Q3 2024 Oct 16, 2024	SELL	$50.42 - $50.66 $1.07 Million - $1.08 Million	-21,240 Reduced 11.5%	163,498 $8.27 Million
Q2 2024 Aug 01, 2024	SELL	$50.44 - $50.7 $14.3 Million - $14.4 Million	-283,043 Reduced 60.51%	184,738 $9.36 Million
Q1 2024 May 03, 2024	BUY	$50.47 - $50.7 $33,461 - $33,614	663 Added 0.14%	467,781 $23.7 Million
Q4 2023 Feb 05, 2024	SELL	$50.37 - $50.75 $47.5 Million - $47.8 Million	-942,724 Reduced 66.87%	467,118 $23.6 Million
Q3 2023 Nov 09, 2023	SELL	$50.46 - $50.74 $61.9 Million - $62.3 Million	-1,227,687 Reduced 46.55%	1,409,842 $71.5 Million
Q2 2023 Aug 03, 2023	BUY	$50.42 - $50.67 $1.93 Million - $1.94 Million	38,313 Added 1.47%	2,637,529 $134 Million
Q1 2023 May 09, 2023	BUY	$50.39 - $50.59 $124 Million - $124 Million	2,459,518 Added 1760.6%	2,599,216 $131 Million
Q4 2022 Jan 31, 2023	SELL	$50.3 - $50.53 $167 Million - $168 Million	-3,324,320 Reduced 95.97%	139,698 $7.04 Million
Q3 2022 Oct 26, 2022	SELL	$50.35 - $50.51 $3.72 Million - $3.73 Million	-73,860 Reduced 2.09%	3,464,018 $175 Million
Q2 2022 Aug 03, 2022	BUY	$50.33 - $50.44 $178 Million - $178 Million	3,537,878 New	3,537,878 $178 Million

Others Institutions Holding TFLO

# of Institutions

439

Shares Held

87.1M

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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Spc Financial, Inc. Ishares Treasury Floating Rate Transaction History