Wescap Management Group, Inc. Ishares Treasury Floating Rate Transaction History

Wescap Management Group, Inc.

$464 Million
Q3 2025

A detailed history of Wescap Management Group, Inc. transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wescap Management Group, Inc. holds 207,163 shares of TFLO stock, worth $10.5 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

207,163

Previous 201,431 2.85%

Holding current value

$10.5 Million

Previous $10.2 Million 2.72%

% of portfolio

2.26%

Previous 2.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.45 - $50.65 $289,179 - $290,325	5,732 Added 2.85%	207,163 $10.5 Million
Q2 2025 Aug 06, 2025	BUY	$50.47 - $50.66 $648,589 - $651,031	12,851 Added 6.81%	201,431 $10.2 Million
Q1 2025 May 12, 2025	BUY	$50.48 - $50.68 $696,674 - $699,434	13,801 Added 7.9%	188,580 $9.55 Million
Q4 2024 Feb 12, 2025	SELL	$50.37 - $50.63 $5.55 Million - $5.58 Million	-110,210 Reduced 38.67%	174,779 $8.82 Million
Q3 2024 Nov 14, 2024	BUY	$50.42 - $50.66 $176,570 - $177,411	3,502 Added 1.24%	284,989 $14.4 Million

Q2 2024 Aug 08, 2024	BUY	$50.44 - $50.7 $394,844 - $396,879	7,828 Added 2.86%	281,487 $14.3 Million
Q1 2024 May 13, 2024	BUY	$50.47 - $50.7 $2.87 Million - $2.88 Million	56,774 Added 26.18%	273,659 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $5.73 Million - $5.77 Million	113,760 Added 110.31%	216,885 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$50.46 - $50.74 $3.58 Million - $3.6 Million	70,880 Added 219.82%	103,125 $5.23 Million
Q2 2023 Aug 10, 2023	BUY	$50.42 - $50.67 $1.63 Million - $1.63 Million	32,245 New	32,245 $1.63 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

82.7M

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 Wescap Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wescap Management Group, Inc. with notifications on news.

Account

Wescap Management Group, Inc. Ishares Treasury Floating Rate Transaction History