Helen Stephens Group, LLC Ishares Treasury Floating Rate Transaction History

Helen Stephens Group, LLC

$327 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	BUY	$50.44 - $50.7 $10,441 - $10,494	207 Added 0.58%	35,610 $1.8 Million
Q1 2024 Apr 17, 2024	SELL	$50.47 - $50.7 $4,340 - $4,360	-86 Reduced 0.24%	35,403 $1.79 Million
Q4 2023 Jan 16, 2024	SELL	$50.37 - $50.75 $511,104 - $514,960	-10,147 Reduced 22.23%	35,489 $1.79 Million
Q3 2023 Oct 30, 2023	SELL	$50.46 - $50.74 $110,053 - $110,663	-2,181 Reduced 4.56%	45,636 $2.32 Million
Q2 2023 Aug 04, 2023	SELL	$50.42 - $50.67 $500,065 - $502,545	-9,918 Reduced 17.18%	47,817 $2.42 Million
Q1 2023 Apr 18, 2023	BUY	$50.39 - $50.59 $2.27 Million - $2.28 Million	45,042 Added 354.86%	57,735 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$50.3 - $50.53 $638,457 - $641,377	12,693 New	12,693 $639,000

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

Call Options Held

0

Put Options Held

0

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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