Schmidt P J Investment Management Inc Ishares Treasury Floating Rate Transaction History

Schmidt P J Investment Management Inc

$562 Million
Q2 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 9,055 shares of TFLO stock, worth $456,824. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,055

Previous 4,671 93.86%

Holding current value

$456,824

Previous $236,000 94.07%

% of portfolio

0.08%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$50.47 - $50.66 $221,260 - $222,093	4,384 Added 93.86%	9,055 $458,000
Q1 2025 May 21, 2025	BUY	$50.48 - $50.68 $11,408 - $11,453	226 Added 5.08%	4,671 $236,000
Q4 2024 Jan 27, 2025	SELL	$50.37 - $50.63 $604 - $607	-12 Reduced 0.27%	4,445 $224,000
Q3 2024 Oct 23, 2024	SELL	$50.42 - $50.66 $26,218 - $26,343	-520 Reduced 10.45%	4,457 $225,000
Q2 2024 Jul 29, 2024	SELL	$50.44 - $50.7 $4,791 - $4,816	-95 Reduced 1.87%	4,977 $252,000
Q4 2023 Jan 29, 2024	BUY	$50.37 - $50.75 $255,476 - $257,404	5,072 New	5,072 $255,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

111M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Schmidt P J Investment Management Inc Ishares Treasury Floating Rate Transaction History