Trek Financial, LLC Ishares Treasury Floating Rate Transaction History

Trek Financial, LLC

$1.39 Billion
Q2 2025

A detailed history of Trek Financial, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Trek Financial, LLC holds 30,009 shares of TFLO stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

30,009

Previous 29,956 0.18%

Holding current value

$1.52 Million

Previous $1.52 Million 0.13%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$50.47 - $50.66 $2,674 - $2,684	53 Added 0.18%	30,009 $1.52 Million
Q1 2025 Apr 30, 2025	SELL	$50.48 - $50.68 $3.85 Million - $3.86 Million	-76,202 Reduced 71.78%	29,956 $1.52 Million
Q4 2024 Feb 13, 2025	BUY	$50.37 - $50.63 $1.16 Million - $1.17 Million	23,114 Added 27.83%	106,158 $5.36 Million
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $1.52 Million - $1.53 Million	-30,195 Reduced 26.66%	83,044 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $105,671 - $106,216	2,095 Added 1.88%	113,239 $5.74 Million
Q1 2024 May 14, 2024	SELL	$50.47 - $50.7 $1.1 Million - $1.11 Million	-21,811 Reduced 16.4%	111,144 $5.63 Million
Q4 2023 Feb 08, 2024	SELL	$50.37 - $50.75 $101,898 - $102,667	-2,023 Reduced 1.5%	132,955 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$50.46 - $50.74 $6.81 Million - $6.85 Million	134,978 New	134,978 $6.85 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

109M

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Ishares Treasury Floating Rate Transaction History