Helen Stephens Group, LLC Ishares Treasury Floating Rate Transaction History

Helen Stephens Group, LLC

$259 Million
Q1 2024

A detailed history of Helen Stephens Group, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Helen Stephens Group, LLC holds 35,403 shares of TFLO stock, worth $1.79 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

35,403

Previous 35,489 0.24%

Holding current value

$1.79 Million

Previous $1.79 Million 0.17%

% of portfolio

0.69%

Previous 0.8%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

447

Shares Held

84.7M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Helen Stephens Group, LLC Ishares Treasury Floating Rate Transaction History