Steward Financial Group LLC Ishares Treasury Floating Rate Transaction History

Steward Financial Group LLC

$315 Million
Q3 2023

A detailed history of Steward Financial Group LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Steward Financial Group LLC holds 1,681,786 shares of TFLO stock, worth $85.1 Million. This represents 27.06% of its overall portfolio holdings.

Number of Shares

1,681,786

Previous 1,746,902 3.73%

Holding current value

$85.1 Million

Previous $88.5 Million 3.59%

% of portfolio

27.06%

Previous 28.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$50.46 - $50.74 $3.29 Million - $3.3 Million	-65,116 Reduced 3.73%	1,681,786 $85.3 Million
Q2 2023 Aug 04, 2023	SELL	$50.42 - $50.67 $17.8 Million - $17.9 Million	-353,222 Reduced 16.82%	1,746,902 $88.5 Million
Q1 2023 May 05, 2023	BUY	$50.39 - $50.59 $78.6 Million - $78.9 Million	1,559,256 Added 288.29%	2,100,124 $106 Million
Q4 2022 Feb 13, 2023	BUY	$50.3 - $50.53 $17.3 Million - $17.4 Million	344,723 Added 175.75%	540,868 $27.3 Million
Q3 2022 Nov 07, 2022	BUY	$50.35 - $50.51 $9.88 Million - $9.91 Million	196,145 New	196,145 $9.91 Million

Others Institutions Holding TFLO

# of Institutions

410

Shares Held

84.1M

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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Steward Financial Group LLC Ishares Treasury Floating Rate Transaction History