Wj Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Wj Wealth Management, LLC

$267 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$50.44 - $50.7 $948,574 - $953,464	-18,806 Reduced 6.61%	265,800 $13.5 Million
Q1 2024 Apr 17, 2024	SELL	$50.47 - $50.7 $6.11 Million - $6.14 Million	-121,109 Reduced 29.85%	284,606 $14.4 Million
Q4 2023 Jan 12, 2024	SELL	$50.37 - $50.75 $385,330 - $388,237	-7,650 Reduced 1.85%	405,715 $20.5 Million
Q3 2023 Oct 10, 2023	SELL	$50.46 - $50.74 $472,103 - $474,723	-9,356 Reduced 2.21%	413,365 $21 Million
Q2 2023 Jul 11, 2023	BUY	$50.42 - $50.67 $13.9 Million - $13.9 Million	274,895 Added 185.96%	422,721 $21.4 Million
Q1 2023 Apr 12, 2023	SELL	$50.39 - $50.59 $4.84 Million - $4.86 Million	-96,041 Reduced 39.38%	147,826 $7.48 Million
Q4 2022 Feb 15, 2023	BUY	$50.3 - $50.53 $5.51 Million - $5.53 Million	109,537 Added 81.54%	243,867 $12.3 Million
Q3 2022 Oct 18, 2022	BUY	$50.35 - $50.51 $6.76 Million - $6.79 Million	134,330 New	134,330 $6.78 Million

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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