Steel Peak Wealth Management LLC Ishares Treasury Floating Rate Transaction History

Steel Peak Wealth Management LLC

$2.41 Billion
Q4 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 96,275 shares of TFLO stock, worth $4.88 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

96,275

Previous 100,200 3.92%

Holding current value

$4.88 Million

Previous $5.07 Million 4.18%

% of portfolio

0.2%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.37 - $50.63 $197,702 - $198,722	-3,925 Reduced 3.92%	96,275 $4.86 Million
Q3 2024 Oct 25, 2024	BUY	$50.42 - $50.66 $4.42 Million - $4.44 Million	87,733 Added 703.72%	100,200 $5.07 Million
Q2 2024 Jul 16, 2024	BUY	$50.44 - $50.7 $119,391 - $120,006	2,367 Added 23.44%	12,467 $631,000
Q1 2024 Apr 17, 2024	SELL	$50.47 - $50.7 $7.93 Million - $7.97 Million	-157,196 Reduced 93.96%	10,100 $511,000
Q4 2023 Jan 23, 2024	SELL	$50.37 - $50.75 $2.24 Million - $2.26 Million	-44,451 Reduced 20.99%	167,296 $8.44 Million
Q3 2023 Nov 02, 2023	BUY	$50.46 - $50.74 $10.7 Million - $10.7 Million	211,747 New	211,747 $10.7 Million

Others Institutions Holding TFLO

# of Institutions

441

Shares Held

86.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

More about TFLO

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Steel Peak Wealth Management LLC Ishares Treasury Floating Rate Transaction History