Wj Wealth Management, LLC Ishares Treasury Floating Rate Transaction History

Wj Wealth Management, LLC

$249 Million
Q1 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Wj Wealth Management, LLC holds 284,606 shares of TFLO stock, worth $14.4 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

284,606

Previous 405,715 29.85%

Holding current value

$14.4 Million

Previous $20.5 Million 29.55%

% of portfolio

5.79%

Previous 8.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 - $50.49 $6.76 Million - $6.78 Million	134,330 New	134,330 $6.78 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Wj Wealth Management, LLC Ishares Treasury Floating Rate Transaction History