James Investment Research Inc Ishares Treasury Floating Rate Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, James Investment Research Inc holds 79,765 shares of TFLO stock, worth $4.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

79,765

Previous 85,918 7.16%

Holding current value

$4.03 Million

Previous $4.34 Million 6.76%

% of portfolio

0.49%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.47 - $50.7 $310,541 - $311,957	-6,153 Reduced 7.16%	79,765 $4.04 Million
Q4 2023 Feb 06, 2024	SELL	$50.37 - $50.75 $143,000 - $144,079	-2,839 Reduced 3.2%	85,918 $4.34 Million
Q3 2023 Oct 31, 2023	SELL	$50.46 - $50.74 $45,817 - $46,071	-908 Reduced 1.01%	88,757 $4.5 Million
Q2 2023 Aug 07, 2023	BUY	$50.42 - $50.67 $4.52 Million - $4.54 Million	89,665 New	89,665 $4.54 Million
Q1 2023 Apr 25, 2023	SELL	$50.39 - $50.59 $1.63 Million - $1.64 Million	-32,377 Reduced 25.31%	95,567 $4.84 Million

Q4 2022 Jan 30, 2023	BUY	$50.3 - $50.53 $2.12 Million - $2.13 Million	42,215 Added 49.24%	127,944 $6.45 Million
Q3 2022 Oct 31, 2022	BUY	$50.35 - $50.49 $4.3 Million - $4.31 Million	85,456 Added 31302.56%	85,729 $4.33 Million
Q1 2021 Apr 22, 2021	SELL	$50.27 - $50.3 $126,680 - $126,756	-2,520 Reduced 90.23%	273 $13,000
Q4 2020 Jan 27, 2021	SELL	$50.27 - $50.3 $147,291 - $147,379	-2,930 Reduced 51.2%	2,793 $140,000
Q1 2020 Apr 22, 2020	SELL	$50.22 - $50.36 $1.18 Million - $1.19 Million	-23,590 Reduced 80.48%	5,723 $287,000
Q4 2019 Jan 24, 2020	SELL	$50.2 - $50.29 $176,202 - $176,517	-3,510 Reduced 10.69%	29,313 $1.47 Million
Q3 2019 Oct 30, 2019	BUY	$50.2 - $50.32 $356,470 - $357,322	7,101 Added 27.61%	32,823 $1.65 Million
Q2 2019 Jul 24, 2019	BUY	$50.25 - $50.38 $2,010 - $2,015	40 Added 0.16%	25,722 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	$50.26 - $50.37 $296,483 - $297,132	-5,899 Reduced 18.68%	25,682 $1.29 Million
Q4 2018 Jan 22, 2019	SELL	$50.24 - $50.35 $285,966 - $286,592	-5,692 Reduced 15.27%	31,581 $1.59 Million
Q3 2018 Oct 26, 2018	SELL	$50.23 - $50.33 $8.76 Million - $8.78 Million	-174,434 Reduced 82.39%	37,273 $1.88 Million
Q2 2018 Jul 19, 2018	BUY	$50.21 - $50.31 $7.32 Million - $7.33 Million	145,702 Added 220.74%	211,707 $10.7 Million
Q1 2018 Apr 12, 2018	BUY	$50.15 - $50.28 $3.31 Million - $3.32 Million	66,005 New	66,005 $3.32 Million

Others Institutions Holding TFLO

# of Institutions

445

Shares Held

84.4M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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James Investment Research Inc Ishares Treasury Floating Rate Transaction History