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 $84.8 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
$84.8 Million
Previous $88.5 Million 3.59%
% of portfolio
27.06%
Previous 28.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
411
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
Track This Portfolio

Track Steward Financial Group LLC Portfolio

Follow Steward Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email