Jrm Investment Counsel, LLC Ishares Treasury Floating Rate Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

A detailed history of Jrm Investment Counsel, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Jrm Investment Counsel, LLC holds 4,531 shares of TFLO stock, worth $228,543. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,531

Previous 5,839 22.4%

Holding current value

$228,543

Previous $296 Million 22.49%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $65,949 - $66,263	-1,308 Reduced 22.4%	4,531 $229 Million
Q2 2024 Aug 12, 2024	BUY	$50.44 - $50.7 $7,767 - $7,807	154 Added 2.71%	5,839 $296 Million
Q1 2024 May 14, 2024	BUY	$50.47 - $50.7 $286,921 - $288,229	5,685 New	5,685 $288 Million
Q4 2023 Feb 13, 2024	SELL	$50.37 - $50.75 $188,736 - $190,160	-3,747 Reduced 35.48%	6,814 $343,000
Q3 2023 Nov 08, 2023	BUY	$50.46 - $50.74 $1,967 - $1,978	39 Added 0.37%	10,561 $535,000
Q2 2023 Aug 08, 2023	SELL	$50.42 - $50.67 $1.53 Million - $1.53 Million	-30,269 Reduced 74.21%	10,522 $533,000
Q1 2023 May 12, 2023	BUY	$50.39 - $50.59 $333,833 - $335,158	6,625 Added 19.39%	40,791 $2.06 Million
Q4 2022 Feb 09, 2023	SELL	$50.3 - $50.53 $3.67 Million - $3.69 Million	-72,968 Reduced 68.11%	34,166 $1.72 Million
Q3 2022 Nov 08, 2022	BUY	$50.35 - $50.51 $5.39 Million - $5.41 Million	107,134 New	107,134 $5.41 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
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Jrm Investment Counsel, LLC Ishares Treasury Floating Rate Transaction History