Summitry LLC Ishares Treasury Floating Rate Transaction History

Summitry LLC

$2.06 Billion
Q2 2025

A detailed history of Summitry LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Summitry LLC holds 685,401 shares of TFLO stock, worth $34.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

685,401

Previous 491,325 39.5%

Holding current value

$34.6 Million

Previous $24.9 Million 39.47%

% of portfolio

1.69%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$50.47 - $50.66 $9.8 Million - $9.83 Million	194,076 Added 39.5%	685,401 $34.7 Million
Q1 2025 May 13, 2025	SELL	$50.48 - $50.68 $1.75 Million - $1.76 Million	-34,656 Reduced 6.59%	491,325 $24.9 Million
Q4 2024 Feb 11, 2025	BUY	$50.37 - $50.63 $2.14 Million - $2.15 Million	42,416 Added 8.77%	525,981 $26.5 Million
Q3 2024 Nov 07, 2024	BUY	$50.42 - $50.66 $251,797 - $252,996	4,994 Added 1.04%	483,565 $24.5 Million
Q2 2024 Aug 09, 2024	BUY	$50.44 - $50.7 $471,260 - $473,690	9,343 Added 1.99%	478,571 $24.2 Million
Q1 2024 May 06, 2024	SELL	$50.47 - $50.7 $6.3 Million - $6.33 Million	-124,858 Reduced 21.02%	469,228 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$50.37 - $50.75 $29.9 Million - $30.1 Million	594,086 New	594,086 $30 Million

Others Institutions Holding TFLO

# of Institutions

440

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Account