J2 Capital Management Inc Ishares Treasury Floating Rate Transaction History

J2 Capital Management Inc

$106 Million
Q1 2025

A detailed history of J2 Capital Management Inc transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, J2 Capital Management Inc holds 334,169 shares of TFLO stock, worth $16.9 Million. This represents 16.01% of its overall portfolio holdings.

Number of Shares

334,169

Previous 339,028 1.43%

Holding current value

$16.9 Million

Previous $17.1 Million 1.08%

% of portfolio

16.01%

Previous 16.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$50.48 - $50.68 $245,282 - $246,254	-4,859 Reduced 1.43%	334,169 $16.9 Million
Q4 2024 Jan 15, 2025	BUY	$50.37 - $50.63 $9.56 Million - $9.61 Million	189,869 Added 127.29%	339,028 $17.1 Million
Q3 2023 Oct 11, 2023	BUY	$50.46 - $50.74 $61,107 - $61,446	1,211 Added 0.82%	149,159 $7.57 Million
Q2 2023 Jul 17, 2023	SELL	$50.42 - $50.67 $1.5 Million - $1.51 Million	-29,812 Reduced 16.77%	147,948 $7.5 Million
Q1 2023 Apr 18, 2023	BUY	$50.39 - $50.59 $4.38 Million - $4.4 Million	86,995 Added 95.85%	177,760 $8.99 Million
Q4 2022 Jan 17, 2023	BUY	$50.3 - $50.53 $8,953 - $8,994	178 Added 0.2%	90,765 $0
Q3 2022 Oct 17, 2022	BUY	$50.35 - $50.51 $4.56 Million - $4.58 Million	90,587 New	90,587 $4.58 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

86.6M

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 J2 Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on J2 Capital Management Inc with notifications on news.

Account

J2 Capital Management Inc Ishares Treasury Floating Rate Transaction History