Thomas J. Herzfeld Advisors, Inc. Ishares Treasury Floating Rate Transaction History

Thomas J. Herzfeld Advisors, Inc.

$280 Billion
Q2 2025

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 108,689 shares of TFLO stock, worth $5.49 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

108,689

Previous 4,469 2332.07%

Holding current value

$5.49 Million

Previous $226 Million 2331.58%

% of portfolio

1.96%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.47 - $50.66 $5.26 Million - $5.28 Million	104,220 Added 2332.07%	108,689 $5.51 Billion
Q1 2025 May 14, 2025	BUY	$50.48 - $50.68 $116,154 - $116,614	2,301 Added 106.13%	4,469 $226 Million
Q4 2024 Feb 12, 2025	SELL	$50.37 - $50.63 $115,901 - $116,499	-2,301 Reduced 51.49%	2,168 $109 Million
Q1 2024 May 13, 2024	SELL	$50.47 - $50.7 $225,752 - $226,781	-4,473 Reduced 50.02%	4,469 $227 Million
Q4 2023 Feb 14, 2024	SELL	$50.37 - $50.75 $2.03 Million - $2.05 Million	-40,334 Reduced 81.85%	8,942 $451 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $2.49 Million - $2.5 Million	49,276 New	49,276 $2.5 Billion
Q2 2023 Aug 14, 2023	SELL	$50.42 - $50.67 $8.29 Million - $8.33 Million	-164,371 Reduced 96.79%	5,458 $276,000
Q1 2023 May 16, 2023	BUY	$50.39 - $50.59 $8.56 Million - $8.59 Million	169,829 New	169,829 $8.59 Million

Others Institutions Holding TFLO

# of Institutions

443

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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Thomas J. Herzfeld Advisors, Inc. Ishares Treasury Floating Rate Transaction History